v3.25.4
SHAREHOLDERS' EQUITY- Schedule of Accumulated Other Comprehensive Income Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Foreign currency translation adjustment            
Balance at beginning of period $ (96,418) $ (97,216) $ (97,822) $ (95,566) $ (97,216) $ (95,566)
Net current-period other comprehensive income (loss) 3,776   (18,639)   4,574 (20,895)
Balance at end of period (92,642) (96,418) (116,461) (97,822) (92,642) (116,461)
Post-employment benefits            
Balance at beginning of period (437) (438) (394) (391) (438) (391)
Balance at end of period (435) (437) (399) (394) (435) (399)
Cash flow hedge            
Balance at beginning of period 3,280 5,968 11,708 18,391 5,968 18,391
Other comprehensive income (loss) 56   2,407   198 (734)
Amounts reclassified from accumulated other comprehensive (loss) income 2,590   3,089   5,420 6,631
Balance at end of period 746 3,280 11,026 11,708 746 11,026
Total Accumulated other comprehensive loss            
Balance at beginning of period (93,575) (91,686) (86,508) (77,566) (91,686) (77,566)
Net current-period other comprehensive income (loss) 1,244   (19,326)   (645) (28,268)
Balance at end of period (92,331) (93,575) (105,834) (86,508) (92,331) (105,834)
Foreign currency translation adjustment            
Foreign currency translation adjustment            
Other comprehensive income (loss) 3,776   (18,639)   4,585 (20,895)
Net current-period other comprehensive income (loss) 3,776   (18,639)   4,574 (20,895)
Foreign currency translation adjustment | Amounts reclassified from accumulated other comprehensive income (loss)            
Foreign currency translation adjustment            
Amounts reclassified from accumulated other comprehensive (loss) income 0   0   (11) 0
Total Accumulated other comprehensive loss            
Amounts reclassified from accumulated other comprehensive (loss) income 0   0   (11) 0
Post-employment benefits            
Post-employment benefits            
Other comprehensive income (loss) 0   0   0 0
Net current-period other comprehensive income (loss) 2   (5)   3 (8)
Post-employment benefits | Amounts reclassified from accumulated other comprehensive income (loss)            
Post-employment benefits            
Amounts reclassified from accumulated other comprehensive (loss) income 2   (5)   3 (8)
Cash flow hedge            
Cash flow hedge            
Other comprehensive income (loss) 56   2,407   198 (734)
Net current-period other comprehensive income (loss) (2,534)   (682)   (5,222) (7,365)
Cash flow hedge | Amounts reclassified from accumulated other comprehensive income (loss)            
Cash flow hedge            
Amounts reclassified from accumulated other comprehensive (loss) income (2,590)   (3,089)   (5,420) (6,631)
Total Accumulated other comprehensive loss            
Total Accumulated other comprehensive loss            
Other comprehensive income (loss) 3,832   (16,232)   4,783 (21,629)
Net current-period other comprehensive income (loss) 1,244 $ (1,889) (19,326) $ (8,942) (645) (28,268)
Total Accumulated other comprehensive loss | Amounts reclassified from accumulated other comprehensive income (loss)            
Foreign currency translation adjustment            
Amounts reclassified from accumulated other comprehensive (loss) income (2,588)   (3,094)   (5,428) (6,639)
Total Accumulated other comprehensive loss            
Amounts reclassified from accumulated other comprehensive (loss) income $ (2,588)   $ (3,094)   $ (5,428) $ (6,639)