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Note 5 - Derivative Instruments (Details Textual) $ in Thousands, € in Millions |  |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 03, 2025 USD ($) | Feb. 01, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Feb. 03, 2025 EUR (€) | Sep. 30, 2024 USD ($) | Feb. 01, 2024 EUR (€) | Feb. 01, 2023 USD ($) | Feb. 01, 2023 EUR (€)
Cross Currency Swap 2 [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | $ 436,000 |  |  |  |  |  |  | € 400 | $ 436,000 | € 400
Derivative, Variable Interest Rate |  |  |  |  |  |  |  |  |  | 1.66% | 1.66%
Derivative, Forward Exchange Rate |  | 1.09 |  |  |  |  |  |  | 1.09 |  |
Gain on Derivative Instruments, Pretax |  | $ 1,400 |  |  |  |  |  |  |  |  |
Cross Currency Swap 3 [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 73,000 | $ 76,000 |  |  |  |  | € 70 |  | € 70 |  |
Derivative, Variable Interest Rate |  | 1.44% |  |  |  |  |  |  | 1.44% |  |
Derivative, Forward Exchange Rate | 1.0419 |  |  |  |  |  | 1.0419 |  |  |  |
Gain on Derivative Instruments, Pretax | $ 3,000 |  |  |  |  |  |  |  |  |  |
Cross Currency Swap 4 [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 260,000 |  |  |  |  |  | € 250 |  |  |  |
Derivative, Variable Interest Rate | 1.80% |  |  |  |  |  | 1.80% |  |  |  |
Cross Currency Interest Rate Contract [Member] |  |  |  |  |  |  |  |  |  |  |
Derivative Liability |  |  | $ 34,700 |  | $ 34,700 |  |  | $ 1,900 |  |  |
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | 260,025 |  | 260,025 |  |  | $ 75,978 |  |  |
Interest Income, Other |  |  | $ 1,200 | $ 300 | $ 2,200 | $ 3,400 |  |  |  |  |

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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