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Stockholders' Equity (Tables)
3 Months Ended
Dec. 31, 2021
Stockholders Equity Note [Abstract]  
Schedule of Shares Repurchased and Subsequently Retired

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

 

 

$

 

 

Schedule of changes in 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

)