Derivative Instruments and Hedging Activities - Narrative (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
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Apr. 30, 2023
USD ($)
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Jun. 30, 2026
USD ($)
instrument
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
instrument
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Jun. 30, 2025
USD ($)
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| Derivative Instruments | |||||
| Number of derivative instruments held | instrument | 0 | 0 | |||
| Term of derivative instrument | 3 years | ||||
| Foreign Exchange Contracts | |||||
| Derivative Instruments | |||||
| Foreign currency forwards designated as cash flow hedges net (loss) gain | $ (300) | $ (1,300) | $ (200) | $ (300) | |
| Notional amount | 70,227 | 70,227 | |||
| Foreign Exchange Contracts | Reclassification out of Accumulated Other Comprehensive Income | |||||
| Derivative Instruments | |||||
| Foreign currency forwards designated as cash flow hedges net (loss) gain | (200) | 600 | (700) | 700 | |
| AOCL to COGS over the next 12 months | $ 700 | 700 | |||
| Interest Rate Swap | Sally Holdings, LLC | |||||
| Derivative Instruments | |||||
| Notional amount | $ 200,000 | ||||
| Fixed interest rate | 3.705% | ||||
| Interest income | $ 200 | $ 100 | $ 1,100 | ||
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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