XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Earnings - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Condensed Consolidated Statements of Comprehensive Earnings        
Net earnings $ 84,599 $ 39,446 $ 149,716 $ 117,657
Other comprehensive earnings:        
Foreign currency translation adjustments (5,654) (27,648) 33,068 (34,707)
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries 139 2,887 (4,293) 4,631
Taxes on changes in foreign currency translation adjustments (353) (2,424) 1,919 (3,873)
Foreign currency translation and transactions adjustments, net of tax (5,868) (27,185) 30,694 (33,949)
Unrealized (loss) gain on fair value adjustment of derivative instruments (9,389) 34,207 (44,073) 58,987
Reclassification of net realized loss (gain) on derivatives to earnings (1,429) (26,968) 44,377 (43,299)
Taxes on changes in derivative transactions 433 (254) 99 (549)
Derivative adjustments, net of tax (10,385) 6,985 403 15,139
Amortization of pension and other postretirement plan:        
Net prior service cost 179 252 539 754
Net (gain) loss (212) 177 (615) 551
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities (116) 1,834 395 2,456
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes 92 (668) 219 (1,074)
Pension and other postretirement benefit plan adjustments, net of tax (57) 1,595 538 2,687
Total comprehensive earnings $ 68,289 $ 20,841 $ 181,351 $ 101,534