XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.24.2

Derivative Financial Instruments (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Outstanding Foreign Currency Forward Contracts | The following tables summarize our outstanding foreign currency forward contracts, by currency, at June 30, 2024 and September 30, 2023:
| June 30, 2024
| Contract Amount |  | Fair Value
| Foreign Currency |  | USD |  | USD
| (In thousands)
Sell foreign currency: |  |  |  |  |  |
Euro (EUR) | EUR | 7,900 |  |  | $ | 8,447 |  |  | $ | — |
Buy foreign currency: |  |  |  |  |  |
British pound (GBP) | GBP | 8,764 |  |  | $ | 11,100 |  |  | $ | — |
Singapore dollar (SGD) | SGD | 5,688 |  |  | $ | 4,200 |  |  | $ | — |
| September 30, 2023
| Contract Amount |  | Fair Value
| Foreign Currency |  | USD |  | USD
| (In thousands)
Sell foreign currency: |  |  |  |  |  |
Euro (EUR) | EUR | 12,900 |  |  | $ | 13,621 |  |  | $ | — |
Buy foreign currency: |  |  |  |  |  |
British pound (GBP) | GBP | 10,700 |  |  | $ | 13,100 |  |  | $ | — |
Singapore dollar (SGD) | SGD | 8,569 |  |  | $ | 6,300 |  |  | $ | — |
Gains (Losses) on Derivative Financial Instruments | Gains on derivative financial instruments were recorded in our condensed consolidated statements of income and comprehensive income as a component of other income, net, and consisted of the following:
| Quarter Ended June 30, |  | Nine Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (In thousands)
Gains on foreign currency forward contracts | $ | 25 |  |  | $ | 494 |  |  | $ | 386 |  |  | $ | 2,107 |

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

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration