XML 129 R110.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Increase (decrease) in fair value:      
Interest rate agreements $ (43,430) $ 151,410  
Recognition of gains in earnings due to settlements:      
Interest rate agreements (9,965) (2,120)  
Total other comprehensive income (loss) from hedging, net of tax $ (53,395) $ 149,290 $ 299,851