XML 75 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Note 9 - Stockholders' Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Balance $ 1,768,967 $ 2,534,500
Balance 1,673,634 1,990,398
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Balance (34,170) (88,448)
Other comprehensive income (loss) before reclassifications 33,462 21,725
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Balance (708) (66,723)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]    
Balance (263) (5,135)
Other comprehensive income (loss) before reclassifications 262 3,799
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Balance (1) (1,336)
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]    
Balance 21,468 31,487
Other comprehensive income (loss) before reclassifications (39,744) (7,971)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Balance (18,276) 23,516
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Balance (499) (330)
Other comprehensive income (loss) before reclassifications (205) (88)
Amounts reclassified from accumulated other comprehensive income (loss) 54 66
Balance (650) (352)
AOCI Attributable to Parent [Member]    
Balance (13,464) (62,426)
Other comprehensive income (loss) before reclassifications (6,225) 17,465
Amounts reclassified from accumulated other comprehensive income (loss) 54 66
Balance $ (19,635) $ (44,895)