XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 5 - Derivative Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Notional amount $ 75,978 $ 436,360
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Notional amount $ 61,866 $ 184,800