v3.26.1
Derivative Financial Instruments - Schedule of Notional Amounts of Outstanding Forward Contracts and Options (Details) - Not Designated as Hedging Instrument - Foreign Exchange Forward Contract and Options - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Derivative [Line Items]    
Notional amount $ 941,440 $ 1,518,086
Euro / U.S. Dollar    
Derivative [Line Items]    
Notional amount [1] 762,849 1,202,830
British Pound / U.S. Dollar    
Derivative [Line Items]    
Notional amount 4,727 22,974
Israeli Shekel / U.S. Dollar    
Derivative [Line Items]    
Notional amount 19,456 20,094
Indian Rupee / U.S. Dollar    
Derivative [Line Items]    
Notional amount 74,490 53,465
Japanese Yen / U.S. Dollar    
Derivative [Line Items]    
Notional amount [2] 12,971 131,284
Swiss Franc / U.S. Dollar    
Derivative [Line Items]    
Notional amount 14,835 8,960
Swedish Krona / U.S. Dollar    
Derivative [Line Items]    
Notional amount 18,770 21,568
New Taiwan Dollar / U.S. Dollar    
Derivative [Line Items]    
Notional amount 14,404 23,098
All other    
Derivative [Line Items]    
Notional amount $ 18,938 $ 33,813
[1] As of June 30, 2026, $687.2 million of the Euro to U.S. Dollar outstanding notional amount relates to forward contracts and $75.6 million relates to option contracts. As of September 30, 2025, $835.4 million of the Euro to U.S. Dollar outstanding notional amount relates to forward contracts and $367.4 million relates to option contracts.
[2] As of June 30, 2026, $1.4 million of the Japanese Yen to U.S. Dollar outstanding notional amount relates to forward contracts and $11.6 million relates to option contracts. As of September 30, 2025, $41.9 million of the Japanese Yen to U.S. Dollar outstanding notional amount relates to forward contracts and $89.4 million relates to option contracts.