XML 103 R86.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE INCOME - Components of AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income $ 525,668 $ 487,352
Fair value of derivatives, tax 1,015 2,762
Pension liability, tax (1,620) (1,786)
Cumulative foreign currency translation    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (190,196) (203,310)
Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income 9,032 7,937
Minimum pension liabilities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income 6,760 5,182
Accumulated Other Comprehensive (Loss) Income (net of tax)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income $ (174,404) $ (190,191)