| Schedule of Shares Repurchased and Subsequently Retired |
Information related to our shares repurchased and subsequently retired were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
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|
|
|
Fiscal Year Ended September 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2022 |
|
Number of shares repurchased |
|
|
5,143 |
|
|
|
1,511 |
|
|
|
6,833 |
|
Total cost of share repurchased |
|
$ |
60,391 |
|
|
$ |
15,150 |
|
|
$ |
130,328 |
|
|
| Schedule of changes in accumulated other comprehensive loss |
The change in accumulated other comprehensive loss (“AOCL”) was as follows (in thousands):
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|
Foreign
Currency
Translation
Adjustments |
|
|
Interest
Rate Swap |
|
|
Interest
Rate Caps |
|
|
Foreign Exchange Contracts |
|
|
Total |
|
Balance at September 30, 2022 |
|
$ |
(153,128 |
) |
|
$ |
— |
|
|
$ |
1,960 |
|
|
$ |
(679 |
) |
|
$ |
(151,847 |
) |
Other comprehensive income (loss) before
reclassifications, net of tax |
|
|
28,282 |
|
|
|
4,990 |
|
|
|
817 |
|
|
|
(2,837 |
) |
|
|
31,252 |
|
Reclassification to net earnings, net of tax |
|
|
— |
|
|
|
(1,274 |
) |
|
|
(2,777 |
) |
|
|
1,882 |
|
|
|
(2,169 |
) |
Balance at September 30, 2023 |
|
|
(124,846 |
) |
|
|
3,716 |
|
|
|
— |
|
|
|
(1,634 |
) |
|
|
(122,764 |
) |
Other comprehensive income (loss) before
reclassifications, net of tax |
|
|
12,437 |
|
|
|
(854 |
) |
|
|
— |
|
|
|
(1,590 |
) |
|
|
9,993 |
|
Reclassification to net earnings, net of tax |
|
|
— |
|
|
|
(3,293 |
) |
|
|
— |
|
|
|
2,895 |
|
|
|
(398 |
) |
Balance at September 30, 2024 |
|
$ |
(112,409 |
) |
|
$ |
(431 |
) |
|
$ |
— |
|
|
$ |
(329 |
) |
|
$ |
(113,169 |
) |
|