XML 144 R129.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes - Unremitted Earnings of Foreign Subsidiaries (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Deferred Tax Liability Not Recognized, Undistributed Earnings of Foreign Subsidiaries [Abstract]    
Outside basis differences in subsidiaries $ 6,058 $ 6,058
Amount of foreign exchange losses on future repatriation   8,100
Amount of benefit offset by state income taxes, net of the federal benefit   2,000
Amount of foreign cash planned for repatriation 450,000  
Unremitted earnings of foreign subsidiaries $ 1,300,000 $ 1,300,000