XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.4
Derivative and Hedging Instruments - Balance Sheet Location (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net asset (liability) $ 5,223 $ (2,066)
Prepaid expenses and other current assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 2,500 1,560
Other long-term assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 2,723 0
Other long-term liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liabilities $ 0 $ (3,626)