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Stockholders' Equity (Tables)
9 Months Ended
Jun. 30, 2021
Stockholders Equity Note [Abstract]  
Schedule of Shares Repurchased and Subsequently Retired

Information related to our shares repurchased and subsequently retired were as follows (in thousands):

 

 

Three Months Ended

June 30,

 

 

Nine Months Ended

June 30,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Number of shares repurchased

 

 

 

 

 

 

 

 

 

 

 

4,702

 

Total cost of share repurchased

 

$

 

 

$

 

 

$

 

 

$

61,357

 

Schedule of changes in accumulated other comprehensive loss

The change in accumulated other comprehensive loss (“AOCL”) was as follows (in thousands):

 

 

Foreign Currency Translation Adjustments

 

 

Interest Rate Caps

 

 

Foreign Exchange Contracts

 

 

Total

 

 

Balance at September 30, 2020

 

$

(102,111

)

 

$

(3,003

)

 

$

411

 

 

$

(104,703

)

 

Other comprehensive income (loss) before

    reclassification, net of tax

 

 

23,734

 

 

 

(196

)

 

 

(1,072

)

 

 

22,466

 

 

Reclassification to net earnings, net of tax

 

 

 

 

 

842

 

 

 

(139

)

 

 

703

 

 

Balance at June 30, 2021

 

$

(78,377

)

 

$

(2,357

)

 

$

(800

)

 

$

(81,534

)