XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]        
Net loss $ (277,976) $ (26,089) $ (254,119) $ (28,247)
Other comprehensive (loss) income:        
Foreign currency translation adjustments (3,225) 939 1,055 10,101
Pension adjustments, net (39) (55) (12) (29)
Net unrealized (losses) gains on available-for-sale securities (3) 193 160 292
Total other comprehensive (loss) income (3,267) 1,077 1,203 10,364
Comprehensive loss $ (281,243) $ (25,012) $ (252,916) $ (17,883)