Stockholders' Equity

3 Months Ended

Dec. 31, 2021

Stockholders Equity Note [Abstract]

Stockholders' Equity

4.   Stockholders’ Equity

Share Repurchases

In August 2017, our Board of Directors approved a share repurchase program authorizing the Company to repurchase up to $1.0 billion of its common stock, subject to certain limitations governed by our debt agreements. In July 2021, our Board of Directors approved a term extension of the share repurchase program for the four-year period ending September 30, 2025.

Information related to our shares repurchased and subsequently retired were as follows (in thousands):

	Three Months Ended December 31,
	2021		2020
Number of shares repurchased		3,675		—
Total cost of share repurchased	$	75,000	$	—

Accumulated Other Comprehensive Loss

The change in accumulated other comprehensive loss (“AOCL”) was as follows (in thousands):

	Foreign Currency Translation Adjustments			Interest Rate Caps			Foreign Exchange Contracts			Total
Balance at September 30, 2021	$	(92,154	)	$	(2,085	)	$	(402	)	$	(94,641	)
Other comprehensive income (loss) before     reclassification, net of tax		(4,509	)		(114	)		171			(4,452	)
Reclassification to net earnings, net of tax		—			392			309			701
Balance at December 31, 2021	$	(96,663	)	$	(1,807	)	$	78		$	(98,392	)

The tax impact for the changes in other comprehensive (loss) income and the reclassifications to net earnings was not material.