XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosure [Abstract]        
Net investment hedge currency translation adjustment, tax $ (75) $ 13,815 $ (24,315) $ 16,733
Changes in unrealized losses on marketable securities, tax 23 (911) 1,418 (1,809)
Actuarial gains (losses), tax $ 0 $ 7 $ 0 $ 27