Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Dec. 31, 2019

Derivative Instruments and Hedging Activities

Impact of Derivative Instruments on Earnings

		Three-Months Ended
		December 31, 2019
Derivatives in:	Location	Amount of (Income) Expense Recognized in Earnings on Derivative		Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative		Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	2,276	$	3,598	$	2,683
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		8,991		7,696		8,991
Treasury lock agreement designated as cash flow hedge	Interest expense		(18)		-		(18)
		$	11,249	$	11,294	$	11,656
		Three-Months Ended
		December 31, 2018
Derivatives in:	Location	Amount of (Income) Expense Recognized in Earnings on Derivative		Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative		Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	(2,389)	$	(2,505)	$	(2,252)
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(5,556)		(16,058)		(5,556)
Treasury lock agreement designated as cash flow hedge	Interest expense		(18)		-		(18)
		$	(7,963)	$	(18,563)	$	(7,826)