XML 71 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Increase (decrease) in fair value:        
Interest rate agreements $ (1,678) $ 29,650 $ 18,041 $ (18,091)
Recognition of (gains) losses in earnings due to settlements:        
Interest rate agreements (3,982) (2,492) (7,140) (4,983)
Total other comprehensive income (loss) from hedging, net of tax $ (5,660) $ 27,158 $ 10,901 $ (23,074)