XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Effect of Non-Designated as Hedging Instruments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, (Loss) Gain [Line Items]      
Gains (Losses) Recognized in Income $ (3,025) $ (10,434) $ (20,585)
Cost of Revenue [Member]      
Derivative Instruments, (Loss) Gain [Line Items]      
Gains (Losses) Recognized in Income 1,378 1,055 (2,126)
Research and Development [Member]      
Derivative Instruments, (Loss) Gain [Line Items]      
Gains (Losses) Recognized in Income 906 297 (1,078)
Selling, General and Administrative [Member]      
Derivative Instruments, (Loss) Gain [Line Items]      
Gains (Losses) Recognized in Income 706 329 (996)
Interest and Other Expense, Net [Member]      
Derivative Instruments, (Loss) Gain [Line Items]      
Gains (Losses) Recognized in Income (6,929) (11,664) (16,312)
Income Taxes [Member]      
Derivative Instruments, (Loss) Gain [Line Items]      
Gains (Losses) Recognized in Income $ 914 $ (451) $ (73)