Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Mar. 31, 2023

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 March 31,					Six-months ended March 31,
Derivatives in:	Location	2023		2022			2023		2022
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	36	$	(297	)	$	937	$	(919	)
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		7,584		(5,959	)		44,869		(15,412	)
		$	7,620	$	(6,256	)	$	45,806	$	(16,331	)

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

		Three-months ended March 31,					Six-months ended March 31,
Derivatives in:	Location	2023		2022			2023		2022
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	21	$	(557	)		917	$	(1,057	)
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		2,075		(11,854	)		33,767		(23,723	)
		$	2,096	$	(12,411	)	$	34,684	$	(24,780	)

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 March 31,					Six-months ended March 31,
Derivatives in:	Location	2023		2022			2023		2022
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	36	$	(297	)	$	937	$	(919	)
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		7,584		(5,959	)		44,869		(15,412	)
		$	7,620	$	(6,256	)	$	45,806	$	(16,331	)