XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Financial Instruments - Summary of Fair Value and Presentation in Condensed Consolidated Balance Sheet for Derivative Instruments (Details) - Foreign Currency Forward Contracts - Not Designated - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Prepaid Expenses and Other Current Assets    
Derivatives Fair Value [Line Items]    
Derivative instrument assets at fair value $ 376 $ 477
Other Assets    
Derivatives Fair Value [Line Items]    
Derivative instrument assets at fair value 206 256
Accrued Expenses and Other Current Liabilities    
Derivatives Fair Value [Line Items]    
Derivative instrument liabilities at fair value 1,247 1,613
Other Liabilities    
Derivatives Fair Value [Line Items]    
Derivative instrument liabilities at fair value $ 318 $ 460