Annual report pursuant to Section 13 and 15(d)

DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details)

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DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details)
€ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
EUR (€)
Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized gain expected to be recognized over the next 12 months   $ 1,032    
Net Investment Hedging | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, notional amount   146,392 $ 81,392  
Interest Rate Swaps | Cash Flow Hedging | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash proceeds from cross currency swap $ 10,474      
Derivative, notional amount $ 175,000 175,000 175,000  
Net unrealized gain (loss) on derivative   (2,606) 4,006  
Net unrealized gain (loss) on derivative, after tax   (1,948) 2,991  
Cross-Currency Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Advance payments received from counterparties   58,432    
Cross-Currency Swaps | Net Investment Hedging | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net investment hedge, gain, after reclassification, tax expense (benefit)   2,156 701  
Cross-Currency Swaps | Net Investment Hedging | Designated as Hedging Instrument | Other current liabilities        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative liability, current   17,416    
Cross-Currency Swaps | Net Investment Hedging | Designated as Hedging Instrument | Other Liabilities        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative liability, current   41,016    
LIBOR-Based Swap | Cash Flow Hedging | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrecognized gain on derivative   3,848 8,084  
Unrecognized gain on derivative, after tax   2,874 $ 6,041  
Foreign Exchange Contract | Foreign Line of Credit        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, notional amount   33,485   € 30,000
Foreign Exchange Contract | Net Investment Hedging | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Currency losses   3,820    
Net investment hedge, gain, after reclassification, tax expense (benefit)   $ (1,113)