XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total accumulated other comprehensive loss $ 29,656 $ 31,247 $ 34,335 $ 36,439 $ 38,573 $ 40,690
Total accumulated other comprehensive loss            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total accumulated other comprehensive loss (6,449) $ (6,364) (6,660) $ (8,124) $ (8,272) $ (8,693)
Foreign currency translation loss, net of tax            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total accumulated other comprehensive loss (5,802)   (5,927)      
Retirement plan liability adjustment, net of tax            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total accumulated other comprehensive loss (656)   (742)      
Interest rate swap agreement, net of tax            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total accumulated other comprehensive loss $ 9   $ 9