Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Mar. 31, 2025

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 March 31,					Six months ended March 31,
Derivatives in:	Location	2025		2024			2025			2024
Expense (income) recognized and loss (gain) reclassified from accumulated OCI into earnings	Selling, general and administrative expenses	$	16,560	$	(8,875	)	$	(11,123	)	$	9,024
Loss (gain) recognized in accumulated OCI	Selling, general and administrative expenses		11,402		(7,349	)		(8,966	)		11,161