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Condensed Consolidated Statements of Comprehensive Earnings - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Condensed Consolidated Statements of Comprehensive Earnings        
Net earnings $ 97,556 $ 35,511 $ 187,600 $ 65,117
Other comprehensive earnings:        
Foreign currency translation adjustments (11,759) 8,495 12,082 38,722
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries 978 (807) (888) (4,432)
Taxes on changes in foreign currency translation adjustments 108 928 (179) 2,272
Foreign currency translation and transactions adjustments, net of tax (10,673) 8,616 11,015 36,562
Unrealized gain (loss) on fair value adjustment of derivative instruments 7,349 (2,096) (11,161) (34,684)
Reclassification of net realized gain loss on derivatives to earnings (8,875) 7,620 9,024 45,806
Taxes on changes in derivative transactions 414 (221) 414 (334)
Derivative adjustments, net of tax (1,112) 5,303 (1,723) 10,788
Amortization of pension and other postretirement plan:        
Net prior service cost 180 181 360 360
Net (gain) (254) (204) (504) (403)
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities (243) 70 79 511
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes 85 48 43 127
Pension and other postretirement benefit plan adjustments, net of tax (232) 95 (22) 595
Total comprehensive earnings $ 85,539 $ 49,525 $ 196,870 $ 113,062