XML 96 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Hedging Instruments (Narrative) (Details)
3 Months Ended 9 Months Ended
Jun. 30, 2028
USD ($)
Mar. 31, 2028
USD ($)
Jun. 18, 2025
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
EUR (€)
Jun. 30, 2023
EUR (€)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2015
EUR (€)
Derivative [Line Items]                          
Credit facility       $ 250,000,000     $ 250,000,000         $ 579,000,000  
Unrealized gain on Euro-denominated notes, net of tax       2,331,000   $ 5,495,000 488,000 $ 11,028,000          
Proceeds from net investment hedges             6,256,000 0          
Unrealized gain (losses) on cross currency swaps, net of tax       1,858,000   5,319,000 (1,158,000) 10,597,000          
Excluded component recognized as reduction of interest       300,000   $ 700,000 1,800,000 $ 2,100,000          
Euro-Denominated Notes                          
Derivative [Line Items]                          
Debt instrument, face amount | €                         € 88,900,000
Stated interest rate (as a percent)                         1.785%
Interest Rate Swap                          
Derivative [Line Items]                          
Estimated net amount of gain expected to be reclassified out of accumulated other comprehensive income and into earnings within next 12 months             2,900,000            
Derivative, fixed interest rate (as a percent)                     3.90%    
Foreign Currency Exchange Contracts                          
Derivative [Line Items]                          
Estimated net amount of gain expected to be reclassified out of accumulated other comprehensive income and into earnings within next 12 months             $ 5,600,000            
General duration of foreign currency exchange contracts (in months)             24 months            
Derivative, notional amount       256,800,000     $ 256,800,000         258,200,000  
Cross Currency Swaps | Derivatives and non-derivatives designated as hedging instruments                          
Derivative [Line Items]                          
Derivative, notional amount | €                   € 90,000,000      
Proceeds from net investment hedges         $ 6,300,000                
Cross Currency Swaps | Derivatives and non-derivatives designated as hedging instruments                          
Derivative [Line Items]                          
Derivative, notional amount | €                 € 15,000,000        
Cross Currency Swaps | Forecast | Derivatives and non-derivatives designated as hedging instruments                          
Derivative [Line Items]                          
Proceeds from net investment hedges     $ 17,500,000                    
Cross Currency Swaps | Derivatives and non-derivatives designated as hedging instruments                          
Derivative [Line Items]                          
Derivative, notional amount | €                 35,000,000        
Cross Currency Swaps | Forecast | Derivatives and non-derivatives designated as hedging instruments                          
Derivative [Line Items]                          
Proceeds from net investment hedges   $ 37,800,000                      
Cross Currency Swaps | Derivatives and non-derivatives designated as hedging instruments                          
Derivative [Line Items]                          
Derivative, notional amount | €                 € 90,000,000        
Cross Currency Swaps | Forecast | Derivatives and non-derivatives designated as hedging instruments                          
Derivative [Line Items]                          
Proceeds from net investment hedges $ 98,200,000                        
Minimum | Foreign Currency Exchange Contracts                          
Derivative [Line Items]                          
Cash flow hedge, hedge percentage of estimated exposure from intercompany products purchases and sales (as a percent)             75.00%            
Maximum | Foreign Currency Exchange Contracts                          
Derivative [Line Items]                          
Cash flow hedge, hedge percentage of estimated exposure from intercompany products purchases and sales (as a percent)             85.00%            
Term Loan                          
Derivative [Line Items]                          
Credit facility       $ 250,000,000     $ 250,000,000         $ 250,000,000  
Debt instrument, face amount                     $ 250,000,000    
Term Loan | Interest Rate Swap                          
Derivative [Line Items]                          
Credit facility                     $ 250,000,000