XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosure [Abstract]    
Net investment hedge currency translation adjustment, tax $ 19,708 $ 0
Changes in unrealized losses on marketable securities, tax 537 0
Actuarial gains (losses), tax $ 0 $ 0