XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 5 - Derivative Instruments (Tables)
9 Months Ended
Jun. 30, 2024
Notes Tables  
Derivative Instruments, Gain (Loss) [Table Text Block]

 

Three Months Ended

  

Nine Months Ended

 

 

June 30,

  

June 30,

 

 

2024

  

2023

  

2024

  

2023

 

Realized gains (losses) on derivatives not designated as hedging instruments

 $(415) $182  $(2,202) $(1,930)
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

 

June 30,

  

September 30,

 

Hedge Designation

 

2024

  

2023

 

 

  

 

Cross-currency swap

Net Investment Hedge

 $75,978  $436,360 

Foreign exchange contracts

Undesignated

  61,866   184,800