XML 111 R94.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments Gain Loss [Line Items]      
Amount of (Income) Expense Recognized in Earnings on Derivative $ 23,093 $ 33,224 $ (68,880)
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 18,551 36,587 (89,048)
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 23,093 33,224 (68,880)
Floating-Rate Cross Currency Interest Rate Contract [Member] | Derivatives in Fair Value Hedging Relationships [Member]      
Derivative Instruments Gain Loss [Line Items]      
Amount of (Income) Expense Recognized in Earnings on Derivative $ 0 $ 939 $ (2,844)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, general and administrative expenses Selling, general and administrative expenses Selling, general and administrative expenses
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative $ 0 $ 875 $ (2,854)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, general and administrative expenses Selling, general and administrative expenses Selling, general and administrative expenses
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings $ 0 $ 939 $ (2,844)
Fixed-Rate Cross Currency Interest Rate Contract [Member] | Cash Flow Hedging      
Derivative Instruments Gain Loss [Line Items]      
Amount of (Income) Expense Recognized in Earnings on Derivative $ 23,093 $ 32,285 $ (66,036)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, general and administrative expenses Selling, general and administrative expenses Selling, general and administrative expenses
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative $ 18,551 $ 35,712 $ (86,194)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, general and administrative expenses Selling, general and administrative expenses Selling, general and administrative expenses
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings $ 23,093 $ 32,285 $ (66,036)