XML 90 R80.htm IDEA: XBRL DOCUMENT v3.25.1
OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total other comprehensive income (loss), Pre-tax $ 2,092   $ (3,996)   $ (14,623) $ 6,494
Total other comprehensive income (loss), Tax 325   (900)   (659) (915)
Total other comprehensive income (loss), Net of taxes 2,417 $ (17,699) (4,896) $ 10,475 (15,282) 5,579
Foreign currency translation adjustments            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total other comprehensive income (loss), Pre-tax 2,970   (7,199)   (17,048) 3,039
Total other comprehensive income (loss), Tax 0   0   0 0
Total other comprehensive income (loss), Net of taxes 2,970   (7,199)   (17,048) 3,039
Pension and other defined benefit plans            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total other comprehensive income (loss), Pre-tax 685   672   754 1,345
Total other comprehensive income (loss), Tax (144)   (141)   (158) (282)
Total other comprehensive income (loss), Net of taxes 541   531   596 1,063
Cash flow hedges            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total other comprehensive income (loss), Pre-tax (1,563)   2,531   1,671 2,110
Total other comprehensive income (loss), Tax 469   (759)   (501) (633)
Total other comprehensive income (loss), Net of taxes $ (1,094)   $ 1,772   $ 1,170 $ 1,477