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Derivative Instruments (Tables)
 12 Months Ended
Sep. 30, 2022
Foreign Currency Forwards  
Schedule of notional amount held through foreign currency forwards, based upon exchange rates At September 30, 2022, we held forwards, which expire on various dates during the first four months of fiscal year 2023, with a notional amount, based upon exchange rates at September 30, 2022, as follows (in thousands):

Notional Currency

 

Notional Amount

 

Canadian Dollar

 

$

19,831,921

 

Euro

 

 

21,910,748

 

British Pound

 

 

47,741,922

 

Mexican Peso

 

 

11,432,249

 

Total

 

$

100,916,839