XML 93 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total other comprehensive income (loss), Pre-tax $ (3,996)   $ 3,465   $ 6,494 $ 15,661
Total other comprehensive income (loss), Tax (900)   (852)   (915) (829)
Total other comprehensive income (loss), Net of taxes (4,896) $ 10,475 2,613 $ 12,219 5,579 14,832
Foreign currency translation adjustments            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total other comprehensive income (loss), Pre-tax (7,199)   334   3,039 12,271
Total other comprehensive income (loss), Tax 0   0   0 0
Total other comprehensive income (loss), Net of taxes (7,199)   334   3,039 12,271
Pension and other defined benefit plans            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total other comprehensive income (loss), Pre-tax 672   941   1,345 2,029
Total other comprehensive income (loss), Tax (141)   (195)   (282) (421)
Total other comprehensive income (loss), Net of taxes 531   746   1,063 1,608
Cash flow hedges            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total other comprehensive income (loss), Pre-tax 2,531   2,190   2,110 1,361
Total other comprehensive income (loss), Tax (759)   (657)   (633) (408)
Total other comprehensive income (loss), Net of taxes $ 1,772   $ 1,533   $ 1,477 $ 953