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v3.24.3

Fair Value Measurements (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) instrument
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Long-term Debt, Gross | $ 1,616,607 | $ 1,617,457
Debt Instrument, Fair Value Disclosure | 1,617,364 | 1,628,102
Marketable Securities, Current | 4,500 | 0
Total Marketable Securities | 4,500 |
Unrealized Loss on Securities | 5 |
Investments, Fair Value Disclosure | 4,495 |
Fair value, recurring measurements [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 23,652 | 10,159
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 3,036 | 26,147
Fair value, recurring measurements [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 23,652 | 10,159
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 3,036 | 26,147
Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable Securities, Current | 1,500 |
Unrealized Loss on Securities | 1 |
Investments, Fair Value Disclosure | 1,499 |
US Government Debt Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable Securities, Current | 3,000 |
Unrealized Loss on Securities | 4 |
Investments, Fair Value Disclosure | 2,996 |
Foreign Exchange Forward [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 3,642 | 17
Derivative Liability | (856) | $ (12,708)
Derivative, Number of Instruments Held | instrument |  | 655
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 3,642 | $ 17
Derivative Liability | (856) | (12,708)
Interest Rate Swap [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 18,830 | $ 10,142
Derivative, Number of Instruments Held | instrument |  | 10
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 18,830 | $ 10,142
Foreign Exchange Option [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 137 |
Derivative Liability | (2,180) | (4,904)
Foreign Exchange Option [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 137 |
Derivative Liability | (2,180) | (4,904)
Cross Currency Interest Rate Contract [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1,043 |
Derivative Liability |  | (8,535)
Cross Currency Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1,043 |
Derivative Liability |  | (8,535)
Not Designated as Hedging Instrument [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 5,761 | 17
Derivative Liability | (3,036) | (17,612)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 212 | 0
Foreign Currency Contract, Asset, Fair Value Disclosure | $ 137 | $ 0

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