XML 53 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Schedule of Notional Amounts of Outstanding Forward Contracts and Options (Details) - Not Designated as Hedging Instrument - Foreign Exchange Forward Contract and Options - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Derivative [Line Items]    
Notional amount $ 514,009 $ 523,636
Canadian / U.S. Dollar    
Derivative [Line Items]    
Notional amount 2,547 5,135
Euro / U.S. Dollar    
Derivative [Line Items]    
Notional amount 437,668 383,227
British Pound / U.S. Dollar    
Derivative [Line Items]    
Notional amount 5,359 6,058
Israeli Shekel / U.S. Dollar    
Derivative [Line Items]    
Notional amount 9,264 11,852
JPY/ U.S Dollar    
Derivative [Line Items]    
Notional amount 0 4,770
Swiss Franc / U.S. Dollar    
Derivative [Line Items]    
Notional amount 11,303 32,766
Swedish Krona / U.S. Dollar    
Derivative [Line Items]    
Notional amount 14,229 35,085
Chinese Renminbi / U.S. Dollar    
Derivative [Line Items]    
Notional amount 5,180 16,660
New Taiwan Dollar / U.S. Dollar    
Derivative [Line Items]    
Notional amount 18,492 11,855
Korea Won/ U.S. Dollar    
Derivative [Line Items]    
Notional amount 0 6,157
Danish krone/ U.S. Dollar    
Derivative [Line Items]    
Notional amount 5,358 6,731
All other    
Derivative [Line Items]    
Notional amount $ 4,609 $ 3,340