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DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) € in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 EUR (€)
Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized gain expected to be recognized over the next 12 months |  | $ 1,032 |  |
Net Investment Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, notional amount |  | 146,392 | $ 81,392 |
Interest Rate Swaps | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Cash proceeds from cross currency swap | $ 10,474 |  |  |
Derivative, notional amount | $ 175,000 | 175,000 | 175,000 |
Net unrealized gain (loss) on derivative |  | (2,606) | 4,006 |
Net unrealized gain (loss) on derivative, after tax |  | (1,948) | 2,991 |
Cross-Currency Swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Advance payments received from counterparties |  | 58,432 |  |
Cross-Currency Swaps | Net Investment Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Net investment hedge, gain, after reclassification, tax expense (benefit) |  | 2,156 | 701 |
Cross-Currency Swaps | Net Investment Hedging | Designated as Hedging Instrument | Other current liabilities |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative liability, current |  | 17,416 |  |
Cross-Currency Swaps | Net Investment Hedging | Designated as Hedging Instrument | Other Liabilities |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative liability, current |  | 41,016 |  |
LIBOR-Based Swap | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrecognized gain on derivative |  | 3,848 | 8,084 |
Unrecognized gain on derivative, after tax |  | 2,874 | $ 6,041 |
Foreign Exchange Contract | Foreign Line of Credit |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, notional amount |  | 33,485 |  | € 30,000
Foreign Exchange Contract | Net Investment Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Currency losses |  | 3,820 |  |
Net investment hedge, gain, after reclassification, tax expense (benefit) |  | $ (1,113) |  |

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- Definition Amount of after tax unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. + References No definition available. + Details
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- Definition Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 20 -SubTopic 10 -Topic 810 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-20 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(3) -SubTopic 10 -Topic 810 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A + Details
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