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Note 6 - Derivative Instruments (Tables)
12 Months Ended
Sep. 30, 2024
Notes Tables  
Derivative Instruments, Gain (Loss) [Table Text Block]
  

Year Ended September 30,

 
  

2024

  

2023

  

2022

 

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

 $(2,808) $(1,174) $991 
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
   

Year Ended September 30,

 
 

Hedge Designation

 

2024

  

2023

 
          

Cross-currency swap

Net Investment Hedge

 $75,978  $436,360 

Foreign exchange contracts

Undesignated

  60,101   184,800 
  

Fair Value of Assets

  

Fair Value of Liabilities

 

As of September 30,

 

2024

  

2023

  

2024

  

2023

 

Derivatives designated as hedging instruments

                

Cross-currency swap

 $  $13,036  $(1,915) $ 

Derivatives not designated as hedging instruments

                

Foreign exchange contracts

 $9  $44  $(213) $(421)

Total fair value

 $9  $13,080  $(2,128) $(421)