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Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2026
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 March 31, 2026 and September 30, 2025 were as follows:

(in thousands)

 

March 31, 2026

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents(1)

 

$

268,635

 

 

$

 

 

$

 

 

$

268,635

 

Forward contracts

 

 

 

 

 

735

 

 

 

 

 

 

735

 

Option contracts

 

 

 

 

 

6,882

 

 

 

 

 

 

6,882

 

 

$

268,635

 

 

$

7,617

 

 

$

 

 

$

276,252

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Forward contracts

 

 

 

 

 

5,274

 

 

 

 

 

 

5,274

 

 

$

 

 

$

5,274

 

 

$

 

 

$

5,274

 

 

(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.