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Stockholders' Equity (Tables)
12 Months Ended
Sep. 30, 2023
Stockholders' Equity Note [Abstract]  
Summary of accumulated other comprehensive income (loss)

The following is a summary of the components of accumulated other comprehensive income (loss), net of tax, at September 30, 2023, 2022 and 2021 (in thousands):

    

    

Unrealized

    

    

Gains (Losses)

on Available-

Currency

for-Sale

Gains (Losses)

Pension

 

Translation

Securities

on Derivative asset

Liability

 

Adjustments

Net of tax

Net of tax

Adjustments

Total

Balance at September 30, 2020

$

23,061

 

(1)

 

 

(1,141)

 

21,919

Other comprehensive income (loss) before reclassifications

 

(2,922)

 

 

 

333

 

(2,589)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

21

 

21

Balance at September 30, 2021

 

20,139

 

(1)

 

 

(787)

 

19,351

Other comprehensive income (loss) before reclassifications

 

(169,266)

 

(10,908)

 

93,020

 

412

 

(86,742)

Amounts reclassified from accumulated other comprehensive income (loss)

 

(16,567)

 

 

 

42

 

(16,525)

Balance at September 30, 2022

 

(165,694)

(10,909)

93,020

(333)

 

(83,916)

Other comprehensive income (loss) before reclassifications

 

77,246

 

5,774

 

(61,533)

 

(104)

 

21,383

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

107

 

107

Balance at September 30, 2023

$

(88,448)

$

(5,135)

$

31,487

$

(330)

$

(62,426)