XML 42 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
CREDIT LOSSES (Tables)
3 Months Ended
Dec. 31, 2023
Credit Loss [Abstract]  
Schedule of Accounts Receivable, Allowance for Credit Losses
The following table provides a roll-forward of the allowance for credit losses that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected:
Three months ended December 31,
20232022
Beginning Balance, October 1$11,264 $12,137 
Provision for expected credit losses1,030 1,457 
Amounts written off charged against the allowance(351)(48)
Other, primarily foreign currency translation42 90 
Ending Balance, December 31$11,985 $13,636