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Derivatives and Hedging Activities (Tables)
 6 Months Ended
Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets At March 31, 2025 and September 30, 2024, derivative instruments were reflected on a gross-basis in the consolidated balance sheets as follows:
Derivatives:March 31, 2025September 30, 2024
Interest Rate SwapsCross-Currency SwapsInterest Rate SwapsCross-Currency Swaps
Current assets:  
Other current assets$190 $— $— $— 
Long-term assets:  
Other non-current assets380 — — — 
Current liabilities:  
Other current liabilities(511)(32,645)(863)(18,042)
Long-term liabilities:  
Other non-current liabilities(824)(43,257)(1,743)(48,925)
Total derivatives(1)
$(765)$(75,902)$(2,606)$(66,967)
(1) Cross-currency swap amounts at March 31, 2025 and September 30, 2024 reflect $73,422 and $58,432 of partial advanced payments received from the counterparties to certain swap contracts, respectively (see below).
Schedule of Interest Rate Contracts
The following table presents information related to interest rate swaps entered into by the Company and designated as cash flow hedges:
March 31, 2025September 30, 2024
Notional amount$225,000 $175,000 
Weighted-average maturity period (years)3.23.2
Weighted-average received rate4.32 %4.85 %
Weighted-average pay rate3.80 %3.83 %
The following table presents information related to cross currency swaps entered into by the Company and designated as net investment hedges:
Notional AmountUnrealized Gains (Losses)
Recognized in AOCI
Swap CurrenciesMaturity DateMarch 31, 2025September 30, 2024March 31, 2025September 30, 2024
USD/EURSeptember 2027$81,392 $81,392 $(4,019)$(5,440)
USD/SEKJune 202520,000 20,000 (137)(468)
USD/SGDAugust 202620,000 20,000 959 (441)
USD/EURAugust 202625,000 25,000 1,379 (30)
USD/CADMay 202525,000 — (41)— 
$171,392 $146,392 $(1,859)
(1)
$(6,379)
(1)
(1) Total unrealized gains (losses) are presented net of tax of $621 and $2,156 as of March 31, 2025 and September 30, 2024, respectively.