XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

SHAREHOLDERS' EQUITY (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Stockholders' Equity Note [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Income (Loss) | Components of accumulated other comprehensive income (loss) were as follows:
| June 30, |  | September 30,
(in thousands) | 2025 |  | 2024
Pre-tax amounts: |  |  |
Unrealized pension actuarial loss on U.S. Plan | $ | (7,425) |  |  | $ | (7,632) |
Unrealized gain (loss) on available-for-sale debt securities | 383 |  |  | (662) |
Unrealized gain on foreign currency translation adjustment | 15,325 |  |  | — |
| $ | 8,283 |  |  | $ | (8,294) |
After-tax amounts: |  |  |
Unrealized pension actuarial loss on U.S. Plan | $ | (5,678) |  |  | $ | (5,838) |
Unrealized gain (loss) on available-for-sale debt securities | 296 |  |  | (512) |
Unrealized gain on foreign currency translation adjustment | 14,883 |  |  | — |
| $ | 9,501 |  |  | $ | (6,350) |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) | The following is a summary of the changes in accumulated other comprehensive income (loss), net of tax, for the three and nine months ended June 30, 2025:
| Three Months Ended June 30, 2025
(in thousands) | Unrealized Gain (Loss) on Available-for-Sale Securities |  | Defined Benefit Pension Plan |  | Foreign Currency Translation Adjustment |  | Total
Balance at beginning of period | $ | 388 |  |  | $ | (5,731) |  |  | $ | 6,407 |  |  | $ | 1,064 |
Other comprehensive income (loss) before reclassifications | (216) |  |  | — |  |  | 8,476 |  |  | 8,260 |
Amounts reclassified from accumulated other comprehensive income | 124 |  |  | 53 |  |  | — |  |  | 177 |
Net current-period other comprehensive income (loss) | (92) |  |  | 53 |  |  | 8,476 |  |  | 8,437 |
Balance at June 30, 2025 | $ | 296 |  |  | $ | (5,678) |  |  | $ | 14,883 |  |  | $ | 9,501 |
| Nine Months Ended June 30, 2025
(in thousands) | Unrealized Gain (Loss) on Available-for-Sale Securities |  | Defined Benefit Pension Plan |  | Foreign Currency Translation Adjustment |  | Total
Balance at beginning of period | $ | (512) |  |  | $ | (5,838) |  |  | $ | — |  |  | $ | (6,350) |
Other comprehensive income before reclassifications | 684 |  |  | — |  |  | 14,883 |  |  | 15,567 |
Amounts reclassified from accumulated other comprehensive income | 124 |  |  | 160 |  |  | — |  |  | 284 |
Net current-period other comprehensive income | 808 |  |  | 160 |  |  | 14,883 |  |  | 15,851 |
Balance at June 30, 2025 | $ | 296 |  |  | $ | (5,678) |  |  | $ | 14,883 |  |  | $ | 9,501 |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration