Commitments and Contingencies (Details) $ in Thousands |
Sep. 30, 2023
USD ($)
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|---|---|
| Commitments and Contingencies Disclosure [Abstract] | |
| Totaled arrangements under letter of credit guarantees and performance bonds securing performance obligations | $ 17,948 |
| Guarantee obligations secured by cash deposits | 1,284 |
| Guarantee obligations represented by a reduction of the available amount of the company's short term and long term revolving lines of credit | 2,401 |
| Indian custom bonds outstanding | $ 4,423 |
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- Definition Represents the amount of guarantee obligations represented by a reduction of the available amount of the entity's revolving lines of credit. No definition available.
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- Definition Represents the amount of guarantee obligations secured by cash deposits. No definition available.
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- Definition Indian Custom Bonds Outstanding No definition available.
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- References No definition available.
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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