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v3.24.3

Note 6 - Derivative Instruments (Tables) | 12 Months Ended
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Sep. 30, 2024
Notes Tables |
Derivative Instruments, Gain (Loss) [Table Text Block] |
|  | Year Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Realized (losses) gains on derivatives not designated as hedging instruments |  | $ | (2,808 | ) |  | $ | (1,174 | ) |  | $ | 991 |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
|  |  | Year Ended September 30, |
| Hedge Designation |  | 2024 |  |  | 2023 |
Cross-currency swap | Net Investment Hedge |  | $ | 75,978 |  |  | $ | 436,360 |
Foreign exchange contracts | Undesignated |  |  | 60,101 |  |  |  | 184,800 |
|  | Fair Value of Assets |  |  | Fair Value of Liabilities |
As of September 30, |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cross-currency swap |  | $ | — |  |  | $ | 13,036 |  |  | $ | (1,915 | ) |  | $ | — |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 9 |  |  | $ | 44 |  |  | $ | (213 | ) |  | $ | (421 | )
Total fair value |  | $ | 9 |  |  | $ | 13,080 |  |  | $ | (2,128 | ) |  | $ | (421 | )

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