XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.2
SHAREHOLDERS' EQUITY - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Rollforward of accumulated other comprehensive income (loss), net of tax    
Other comprehensive income (loss) before reclassifications $ 8,260 $ 15,567
Amounts reclassified from accumulated other comprehensive income 177 284
Net current-period other comprehensive income (loss) 8,437 15,851
Accumulated Other Comprehensive Income (Loss)    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Beginning balance 1,064 (6,350)
Ending balance 9,501 9,501
Unrealized gain (loss) on available-for-sale debt securities    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Beginning balance 388 (512)
Other comprehensive income (loss) before reclassifications (216) 684
Amounts reclassified from accumulated other comprehensive income 124 124
Net current-period other comprehensive income (loss) (92) 808
Ending balance 296 296
Unrealized pension actuarial loss on U.S. Plan    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Beginning balance (5,731) (5,838)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income 53 160
Net current-period other comprehensive income (loss) 53 160
Ending balance (5,678) (5,678)
Foreign Currency Translation Adjustment    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Beginning balance 6,407 0
Other comprehensive income (loss) before reclassifications 8,476 14,883
Amounts reclassified from accumulated other comprehensive income 0 0
Net current-period other comprehensive income (loss) 8,476 14,883
Ending balance $ 14,883 $ 14,883