XML 56 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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
Mar. 31, 2024
Sep. 30, 2023
Derivative [Line Items]    
Notional amount $ 498,070 $ 523,636
Canadian / U.S. Dollar    
Derivative [Line Items]    
Notional amount 1,985 5,135
Euro / U.S. Dollar    
Derivative [Line Items]    
Notional amount 391,383 383,227
British Pound / U.S. Dollar    
Derivative [Line Items]    
Notional amount 9,511 6,058
Israeli Shekel / U.S. Dollar    
Derivative [Line Items]    
Notional amount 13,732 11,852
JPY/ U.S Dollar    
Derivative [Line Items]    
Notional amount 12,413 4,770
Swiss Franc / U.S. Dollar    
Derivative [Line Items]    
Notional amount 22,749 32,766
Swedish Krona / U.S. Dollar    
Derivative [Line Items]    
Notional amount 15,165 35,085
Chinese Renminbi / U.S. Dollar    
Derivative [Line Items]    
Notional amount 4,711 16,660
New Taiwan Dollar / U.S. Dollar    
Derivative [Line Items]    
Notional amount 10,843 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 5,468 6,731
Australian Dollar/ U.S. Dollar    
Derivative [Line Items]    
Notional amount 3,588 452
Hong Kong Dollar/U.S Dollar    
Derivative [Line Items]    
Notional amount 3,604 449
All other    
Derivative [Line Items]    
Notional amount $ 2,918 $ 2,439