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OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Mar. 31, 2025

Other Comprehensive Income (Loss), Net of Tax, Alternative [Abstract]

Schedule of Comprehensive Income (Loss)

The amounts recognized in other comprehensive income (loss) were as follows:

			Three Months Ended March 31,
			2025																		2024
			Pre-tax						Tax						Net of tax						Pre-tax						Tax						Net of tax
Foreign currency translation adjustments			$	2,970					$	—					$	2,970					$	(7,199)					$	—					$	(7,199)
Pension and other defined benefit plans			685						(144)						541						672						(141)						531
Cash flow hedges			(1,563)						469						(1,094)						2,531						(759)						1,772
Total other comprehensive income (loss)			$	2,092					$	325					$	2,417					$	(3,996)					$	(900)					$	(4,896)

			Six Months Ended March 31,
			2025																		2024
			Pre-tax						Tax						Net of tax						Pre-tax						Tax						Net of tax
Foreign currency translation adjustments			$	(17,048)					$	—					$	(17,048)					$	3,039					$	—					$	3,039
Pension and other defined benefit plans			754						(158)						596						1,345						(282)						1,063
Cash flow hedges			1,671						(501)						1,170						2,110						(633)						1,477
Total other comprehensive income (loss)			$	(14,623)					$	(659)					$	(15,282)					$	6,494					$	(915)					$	5,579

The components of Accumulated other comprehensive income (loss) are as follows:

			At March 31, 2025						At September 30, 2024
Foreign currency translation adjustments			$	(55,634)					$	(38,586)
Pension and other defined benefit plans			(18,531)						(19,127)
Cash flow hedges			859						(311)
Total			$	(73,306)					$	(58,024)

Schedule Reclassification from Accumulated Other Comprehensive Income (Loss)

Amounts reclassified from accumulated other comprehensive income (loss) to income were as follows:

			For the Three Months Ended March 31,												For the Six Months Ended March 31,
Gain (Loss)			2025						2024						2025						2024
Pension amortization			$	(637)					$	(689)					$	(1,273)					$	(1,378)
Cash flow hedges			922						(780)						1,657						(891)
Total gain (loss) before tax			$	285					$	(1,469)					$	384					$	(2,269)
Tax			(60)						308						(81)						476
Net of tax			$	225					$	(1,161)					$	303					$	(1,793)

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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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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