XML 63 R47.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value
The following table presents the recurring assets and liabilities measured at fair value as of September 30, 2025 and September 30, 2024 in accordance with the fair value hierarchy:

 September 30, 2025September 30, 2024
(in thousands)
Level 1 
Level 2 
Level 3 
Level 1 
Level 2  
Level 3 
Assets      
Cash equivalents$422,292 $— $— $265,077 $— $— 
Schedule of Estimated Fair Value of Financial Instruments Not Carried at Fair Value
The estimated fair value of financial instruments not carried at fair value in the consolidated balance sheets were as follows:
September 30, 2025September 30, 2024
(in thousands)Carrying ValueFair ValueCarrying ValueFair Value
New Senior Secured Term Loan Facility due September 29, 2032$373,000 $371,135 $373,000 $373,000 
Senior Notes due June 2031400,000 373,164 400,000 364,456 
Total debt$773,000 $744,299 $773,000 $737,456