XML 46 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Dec. 31, 2024
Derivative Instruments and Hedges, Assets [Abstract]  
Impact of Derivative Instruments on Earnings

The following table discloses the amounts recognized in relation to the cash flow hedges designated as qualifying hedging instruments:

 

 

 

 

Three months ended December 31,

 

Derivatives in:

 

Location

 

2024

 

 

2023

 

(Income) expense recognized and (gain) loss reclassified from accumulated OCI into earnings

 

Selling, general and administrative expenses

 

$

(27,683

)

 

$

17,899

 

(Gain) loss recognized in accumulated OCI

 

Selling, general and administrative expenses

 

 

(20,368

)

 

 

18,510