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Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping

Our significant financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2024 and September 30, 2024 were as follows:

(in thousands)

 

December 31, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents(1)

 

$

42,399

 

 

$

 

 

$

 

 

$

42,399

 

Forward contracts

 

 

 

 

 

10,598

 

 

 

 

 

 

10,598

 

 

$

42,399

 

 

$

10,598

 

 

$

 

 

$

52,997

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Forward contracts

 

 

 

 

 

6,415

 

 

 

 

 

 

6,415

 

 

$

 

 

$

6,415

 

 

$

 

 

$

6,415

 

 

(in thousands)

 

September 30, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents(1)

 

$

48,509

 

 

$

 

 

$

 

 

$

48,509

 

Forward contracts

 

 

 

 

 

1,202

 

 

 

 

 

 

1,202

 

 

$

48,509

 

 

$

1,202

 

 

$

 

 

$

49,711

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Forward contracts

 

 

 

 

 

4,166

 

 

 

 

 

 

4,166

 

 

$

 

 

$

4,166

 

 

$

 

 

$

4,166

 

(1)
Money market funds and time deposits.