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Note 5 - Derivative Instruments (Details Textual)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Feb. 01, 2024
USD ($)
Feb. 01, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Feb. 01, 2024
EUR (€)
Sep. 30, 2023
USD ($)
Feb. 01, 2023
EUR (€)
Feb. 01, 2022
USD ($)
Feb. 01, 2022
EUR (€)
Cross Currency Swap 1 [Member]                      
Derivative, Notional Amount                   $ 1,000,000  
Cross Currency Swap 1 [Member] | Designated as Hedging Instrument [Member]                      
Derivative, Notional Amount   $ 960,000             € 852 $ 960,000 € 915
Derivative, Variable Interest Rate                   1.20% 1.20%
Derivative, Fixed Interest Rate                   1.28% 1.28%
Derivative, Forward Exchange Rate   1.13             1.13    
Gain on Derivative Instruments, Pretax   $ 29,300                  
Cross Currency Swap 2 [Member] | Designated as Hedging Instrument [Member]                      
Derivative, Notional Amount $ 436,000 $ 436,000         € 400   € 400    
Derivative, Variable Interest Rate   1.66%             1.66%    
Derivative, Forward Exchange Rate 1.09           1.09        
Gain on Derivative Instruments, Pretax $ 1,400                    
Cross Currency Swap 3 [Member] | Designated as Hedging Instrument [Member]                      
Derivative, Notional Amount $ 76,000           € 70        
Derivative, Variable Interest Rate 1.44%           1.44%        
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]                      
Derivative, Notional Amount     $ 75,978   $ 75,978     $ 436,360      
Interest Income, Other     $ 300 $ 1,800 $ 3,400 $ 7,100