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Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities and other fair value disclosures by fair value hierarchy

Fair value on recurring basis

Consistent with the fair value hierarchy, we categorized our financial assets and liabilities as follows (in thousands):

 

 

 

 

 

 

 

As of September 30,

 

 

 

Classification

 

Pricing Category

 

2022

 

 

2021

 

Financial Assets

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate caps

 

Other assets

 

Level 2

 

$

3,860

 

 

$

35

 

Foreign exchange contracts

 

Other current assets

 

Level 2

 

 

294

 

 

 

 

Total assets

 

 

 

 

 

$

3,860

 

 

$

35

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

Accrued liabilities

 

Level 2

 

$

79

 

 

$

 

 

The fair value for interest rate caps and foreign exchange contracts were measured using widely accepted valuation techniques, such as discounted cash flow analyses and observable inputs, such as market interest rates and foreign exchange rates.

Other fair value disclosures

Carrying amounts and the related estimated fair value of our long-term debt, excluding finance lease obligations, are as follows:

 

 

 

 

As of September 30,

 

 

 

 

 

2022

 

 

2021

 

 

 

Pricing Category

 

Carrying

Value

 

 

Fair Value

 

 

Carrying

Value

 

 

Fair Value

 

Long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior notes

 

Level 1

 

$

679,961

 

 

$

398,331

 

 

$

979,961

 

 

$

1,019,635

 

Term loan B

 

Level 2

 

 

407,500

 

 

 

639,163

 

 

 

413,000

 

 

 

411,451

 

Total debt

 

 

 

$

1,087,461

 

 

$

1,037,494

 

 

$

1,392,961

 

 

$

1,431,086