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DERIVATIVES AND HEDGING ACTIVITIES (Tables)
 12 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets At September 30, 2025 and 2024, derivative instruments were reflected on a gross-basis in the consolidated balance sheets as follows:
Derivatives:September 30, 2025September 30, 2024
Interest Rate SwapsCross-Currency SwapsInterest Rate SwapsCross-Currency Swaps
Current assets:
Other current assets$15 $— $— $— 
Long-term assets:
Other non-current assets24 — — — 
Current liabilities:
Other current liabilities(973)(45,914)(863)(18,042)
Long-term liabilities:
Other non-current liabilities(1,404)(12,627)(1,743)(48,925)
Total derivatives (1)
$(2,338)$(58,541)$(2,606)$(66,967)
(1) Cross currency swap amounts at September 30, 2025 and 2024 reflect $40,186 and $58,432, of partial advance payments received from the counterparties to certain swap contracts, respectively (see below).
Schedule of Interest Rate Contracts
The following table presents information related to interest rate swaps entered into by the Company and designated as cash flow hedges:
September 30, 2025September 30, 2024
Notional amount$225,000 $175,000 
Weighted-average maturity period (years)2.73.2
Weighted-average received rate4.13 %4.85 %
Weighted-average pay rate3.80 %3.83 %
The following table presents information related to cross currency swaps entered into by the Company and designated as net investment hedges:
Notional Amount
Unrealized Losses (1)
Swap CurrenciesMaturity DateSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024
USD/EURSeptember 2027$81,392 $81,392 $(9,443)$(5,440)
USD/SEKJune 202620,000 20,000 (2,571)(468)
USD/SGDAugust 2026— 20,000 — (441)
USD/EURAugust 202625,000 25,000 (1,689)(30)
$126,392 $146,392 $(13,703)
(2)
$(6,379)
(2)
(1) Unrealized gains/losses are recognized in AOCI unless a portion of a hedge is ineffective. Ineffectiveness was insignificant for the year ended September 30, 2025.
(2) Total unrealized losses are presented net of tax of $4,652 and $2,156, for the years ended September 30, 2025 and 2024, respectively.