XML 70 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Derivatives Fair Value [Line Items]    
Gross/net financial instruments, assets $ 123,209 $ 96,288
Gross/net financial instruments, liabilities (561) (7,637)
Designated As Hedges:    
Derivatives Fair Value [Line Items]    
Gross/net financial instruments, assets 114,996 91,981
Gross/net financial instruments, liabilities 0 0
Designated As Hedges: | Interest rate contracts    
Derivatives Fair Value [Line Items]    
Gross/net financial instruments, assets 114,996 91,981
Gross/net financial instruments, liabilities 0 0
Not Designated As Hedges:    
Derivatives Fair Value [Line Items]    
Gross/net financial instruments, assets 8,213 4,307
Gross/net financial instruments, liabilities (561) (7,637)
Not Designated As Hedges: | Other current assets | Commodity contracts    
Derivatives Fair Value [Line Items]    
Gross/net financial instruments, assets 8,213 2,091
Not Designated As Hedges: | Other current liabilities | Commodity contracts    
Derivatives Fair Value [Line Items]    
Gross/net financial instruments, liabilities $ (561) (7,324)
Not Designated As Hedges: | Deferred charges and other assets | Commodity contracts    
Derivatives Fair Value [Line Items]    
Gross/net financial instruments, assets   2,216
Not Designated As Hedges: | Deferred credits and other liabilities | Commodity contracts    
Derivatives Fair Value [Line Items]    
Gross/net financial instruments, liabilities   $ (313)