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Condensed Consolidated Statements of Comprehensive Earnings - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Condensed Consolidated Statements of Comprehensive Earnings        
Net earnings $ 35,511 $ 47,906 $ 65,117 $ 78,211
Other comprehensive earnings:        
Foreign currency translation adjustments 8,495 (4,621) 38,722 (7,059)
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (807) 673 (4,432) 1,744
Taxes on changes in foreign currency translation adjustments 928 (463) 2,272 (1,449)
Foreign currency translation and transactions adjustments, net of tax 8,616 (4,411) 36,562 (6,764)
Unrealized (loss) gain on fair value adjustment of derivative instruments (2,096) 12,411 (34,684) 24,780
Reclassification of net realized loss (gain) on derivatives to earnings 7,620 (6,256) 45,806 (16,331)
Taxes on changes in derivative transactions (221) (215) (334) (295)
Derivative adjustments, net of tax 5,303 5,940 10,788 8,154
Amortization of pension and other postretirement plan:        
Net prior service cost 181 251 360 502
Net (gain) loss (204) 187 (403) 374
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities 70 592 511 622
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes 48 (292) 127 (406)
Pension and other postretirement benefit plan adjustments, net of tax 95 738 595 1,092
Total comprehensive earnings $ 49,525 $ 50,173 $ 113,062 $ 80,693