XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Stockholders' Equity (Tables)
6 Months Ended
Mar. 31, 2024
Stockholders' Equity Note [Abstract]  
Summary of accumulated other comprehensive income (loss)

    

    

Unrealized

    

    

    

Gains (Losses)

on Available-

Pension

Currency

for-Sale

Gains (Losses)

Liability

 

Translation

Securities

on Derivative asset

Adjustments

 

Adjustments

Net of tax

Net of tax

Net of tax

Total

Balance at September 30, 2022

$

(165,694)

$

(10,909)

$

93,020

$

(333)

$

(83,916)

Other comprehensive income (loss) before reclassifications

111,264

4,042

(70,260)

45,046

Balance at March 31, 2023

$

(54,430)

$

(6,867)

$

22,760

$

(333)

$

(38,870)

    

    

Unrealized

    

    

    

Gains (Losses)

on Available-

Pension

Currency

for-Sale

Gains (Losses)

Liability

Translation

Securities

on Derivative asset

Adjustments

Adjustments

Net of tax

Net of tax

Net of tax

Total

Balance at September 30, 2023

$

(88,448)

$

(5,135)

$

31,487

$

(330)

$

(62,426)

Other comprehensive income (loss) before reclassifications

25,725

3,276

(8,288)

(61)

20,652

Amounts reclassified from accumulated other comprehensive income (loss)

46

46

Balance at March 31, 2024

$

(62,723)

$

(1,859)

$

23,199

$

(345)

$

(41,728)