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Financial Instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Increase (decrease) in fair value:        
Interest rate agreements $ 16,926 $ 44,057 $ (1,165) $ 36,781
Recognition of (gains) losses in earnings due to settlements:        
Interest rate agreements (2,490) (530) (7,473) (1,590)
Total other comprehensive income (loss) from hedging, net of tax $ 14,436 $ 43,527 $ (8,638) $ 35,191