Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 2024

Derivative Instruments and Hedges, Assets [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 June 30,						Nine months ended June 30,
Derivatives in:	Location	2024			2023			2024		2023
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	—		$	2		$	—	$	939
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(2,997	)		(1,431	)		6,027		43,438
		$	(2,997	)	$	(1,429	)	$	6,027	$	44,377

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

		Three months ended June 30,						Nine months ended June 30,
Derivatives in:	Location	2024			2023			2024		2023
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	—		$	(42	)	$	—	$	875
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(5,989	)		9,431			5,172		43,198
		$	(5,989	)	$	9,389		$	5,172	$	44,073

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 June 30,						Nine months ended June 30,
Derivatives in:	Location	2024			2023			2024		2023
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	—		$	2		$	—	$	939
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(2,997	)		(1,431	)		6,027		43,438
		$	(2,997	)	$	(1,429	)	$	6,027	$	44,377