XML 97 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Pension and Retirement Plans - Changes of the benefit obligation, the plan assets and funded status of the plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets, Beginning Balance $ 8,825  
Fair Value of Plan Assets, Ending Balance 10,034 $ 8,825
Pension:    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation, beginning of period 7,987 14,656
Interest cost 442 279
Changes in actuarial assumptions (321) (4,595)
Foreign exchange impact 759 (1,873)
Benefits paid (589) (480)
Projected benefit obligation, end of period 8,278 7,987
Fair Value of Plan Assets, Beginning Balance 8,825 11,921
Actual gain on plan assets 628 (1,026)
Company contributions 307 321
Foreign exchange impact 863 (1,911)
Benefits paid (589) (480)
Fair Value of Plan Assets, Ending Balance 10,034 8,825
Funded status \ net amount recognized 1,756 838
Pension: | UNITED STATES    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation, beginning of period 261 339
Interest cost 13 11
Changes in actuarial assumptions (4) (21)
Foreign exchange impact 0 0
Benefits paid (68) (68)
Projected benefit obligation, end of period 202 261
Fair Value of Plan Assets, Beginning Balance 0 0
Actual gain on plan assets 0 0
Company contributions 68 68
Foreign exchange impact 0 0
Benefits paid (68) (68)
Fair Value of Plan Assets, Ending Balance 0 0
Funded status \ net amount recognized (202) (261)
Pension: | International    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation, beginning of period 7,726 14,317
Interest cost 429 268
Changes in actuarial assumptions (317) (4,574)
Foreign exchange impact 759 (1,873)
Benefits paid (521) (412)
Projected benefit obligation, end of period 8,076 7,726
Fair Value of Plan Assets, Beginning Balance 8,825 11,921
Actual gain on plan assets 628 (1,026)
Company contributions 239 253
Foreign exchange impact 863 (1,911)
Benefits paid (521) (412)
Fair Value of Plan Assets, Ending Balance 10,034 8,825
Funded status \ net amount recognized 1,958 1,099
Post Retirement:    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation, beginning of period 1,186 1,670
Service cost 24 44
Interest cost 62 46
Changes in actuarial assumptions (125) (574)
Projected benefit obligation, end of period 1,147 1,186
Funded status \ net amount recognized (1,147) (1,186)
Post Retirement: | UNITED STATES    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation, beginning of period 1,186 1,670
Service cost 24 44
Interest cost 62 46
Changes in actuarial assumptions (125) (574)
Projected benefit obligation, end of period 1,147 1,186
Funded status \ net amount recognized (1,147) (1,186)
Post Retirement: | International    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation, beginning of period 0 0
Service cost 0 0
Interest cost 0 0
Changes in actuarial assumptions 0 0
Projected benefit obligation, end of period 0 0
Funded status \ net amount recognized $ 0 $ 0