Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Details)

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FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   $ 1,401,351
Ending balance $ 2,603,260  
Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   (43,886)
Ending balance (55,857)  
Unrealized Gains (Losses) on Available-for-Sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   (15,486)
Ending balance (16,955)  
Unrealized Gains (Losses) on Derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   56,836
Ending balance 48,170  
Unrealized Gains (Losses) on Defined Benefit Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   (24,935)
Ending balance (24,460)  
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   $ (27,471)
Ending balance $ (49,102)