Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Dec. 31, 2022

Derivative Instruments And Hedges [Abstract]

Impact of Derivative Instruments on Earnings

The following table discloses the amount of (income) expense recognized in earnings on derivative instruments designated as qualifying hedging instruments:

		Three-months ended December 31,
Derivatives in:	Location	2022		2021
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	901	$	(622	)
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		37,285		(9,453	)
		$	38,186	$	(10,075	)

The following table discloses the amount of (gain) loss recognized in accumulated OCI on derivative instruments designated as qualifying hedging instruments:

		Three-months ended December 31,
Derivatives in:	Location	2022		2021
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	896	$	(500	)
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		31,692		(11,869	)
		$	32,588	$	(12,369	)

The following table discloses the amount of (gain) loss reclassified from accumulated OCI into earnings on derivative instruments designated as qualifying hedging instruments:

		Three-months ended December 31,
Derivatives in:	Location	2022		2021
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	901	$	(622	)
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		37,285		(9,453	)
		$	38,186	$	(10,075	)