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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

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- 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

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