XML 97 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments - Schedule of Derivatives Financial Instruments Designated and Qualifying as Cash Flow Hedges on the Statements of Financial Performance (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Derivative Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on the Consolidated Statement of Comprehensive Income (Loss) $ (3,166) $ 286,894 $ 708,206
Amount of Derivative Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) on the Consolidated Balance Sheet into the Consolidated Statement of Income 45,891 216,655 $ (88,656)
Commodity Contracts | Operating Revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Derivative Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on the Consolidated Statement of Comprehensive Income (Loss) (1,795) 286,392  
Amount of Derivative Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) on the Consolidated Balance Sheet into the Consolidated Statement of Income 46,957 217,012  
Foreign Currency Contracts | Operating Revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Derivative Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on the Consolidated Statement of Comprehensive Income (Loss) (1,371) 502  
Amount of Derivative Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) on the Consolidated Balance Sheet into the Consolidated Statement of Income $ (1,066) $ (357)