Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 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 June 30,					Nine months ended June 30,
Derivatives in:	Location	2025		2024			2025		2024
Expense (income) recognized and loss (gain) reclassified from accumulated OCI into earnings	Selling, general and administrative expenses	$	33,144	$	(2,997	)	$	22,021	$	6,027
Loss (gain) recognized in accumulated OCI	Selling, general and administrative expenses		35,582		(5,989	)		26,616		5,172