XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2025
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, 2025 and September 30, 2025 were as follows:

(in thousands)

 

December 31, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents(1)

 

$

44,996

 

 

$

 

 

$

 

 

$

44,996

 

Forward contracts

 

 

 

 

 

2,887

 

 

 

 

 

 

2,887

 

Option contracts

 

 

 

 

 

5,898

 

 

 

 

 

 

5,898

 

 

$

44,996

 

 

$

8,785

 

 

$

 

 

$

53,781

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Forward contracts

 

 

 

 

 

1,866

 

 

 

 

 

 

1,866

 

 

$

 

 

$

1,866

 

 

$

 

 

$

1,866

 

 

(in thousands)

 

September 30, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents(1)

 

$

38,031

 

 

$

 

 

$

 

 

$

38,031

 

Forward contracts

 

 

 

 

 

6,007

 

 

 

 

 

 

6,007

 

Option contracts

 

 

 

 

 

6,228

 

 

 

 

 

 

6,228

 

 

$

38,031

 

 

$

12,235

 

 

$

 

 

$

50,266

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Forward contracts

 

 

 

 

 

4,773

 

 

 

 

 

 

4,773

 

 

$

 

 

$

4,773

 

 

$

 

 

$

4,773

 

(1)
Money market funds and time deposits.