XML 93 R77.htm IDEA: XBRL DOCUMENT v3.26.1
Hedging Activities - Balance Sheet Classification and Fair Values (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) reclassified from AOCI to earnings $ 1,551 $ (1,334)  
Interest Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) reclassified from AOCI to earnings 1,124 0  
Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) reclassified from AOCI to earnings 34 523  
Other expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) reclassified from AOCI to earnings 393 $ (1,857)  
Net investment hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Net unrealized loss deferred to AOCI 0   $ 13
Net investment hedges | Prepaid expenses and other current assets      
Derivative Instruments, Gain (Loss) [Line Items]      
Fair Value 0   16
Foreign currency forward contracts | Other accrued liabilities      
Derivative Instruments, Gain (Loss) [Line Items]      
Fair Value 77   5
Currency Swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Net unrealized loss deferred to AOCI 8,213   6,554
Currency Swap | Other non-current assets      
Derivative Instruments, Gain (Loss) [Line Items]      
Fair Value 10,950   10,053
Currency Swap | Other accrued liabilities      
Derivative Instruments, Gain (Loss) [Line Items]      
Fair Value $ 285   $ 1,541