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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Jun. 30, 2023
Equity [Abstract] |
Schedule of Reclassification out of Accumulated Other Comprehensive Income | The following table presents the Company's roll forward of accumulated other comprehensive income (loss) after-tax as of June 30, 2023 (in thousands):
| Change in Net Pension Obligation |  | Foreign Currency Translation Adjustment (1) |  | Gain/(Loss) on Cash Flow Hedges (2) |  | Total
Balance at September 30, 2022 | $ | (307,395) |  |  | $ | (786,040) |  |  | $ | 118,305 |  |  | $ | (975,130) |
Other comprehensive (loss) income | (30,047) |  |  | 242,420 |  |  | 10,987 |  |  | 223,360 |
Reclassifications from accumulated other comprehensive income (loss) | — |  |  | — |  |  | (20,618) |  |  | (20,618) |
Balance at June 30, 2023 | $ | (337,442) |  |  | $ | (543,620) |  |  | $ | 108,674 |  |  | $ | (772,388) |
(1) Included in the overall foreign currency translation adjustment for the nine months ended June 30, 2023 and July 1, 2022 are $(93.5) million and $90.5 million, respectively in unreali zed gains (losses) on long-term foreign currency denominated intercompany loans not anticipated to be settled in the foreseeable future. (2) Included in the Company’s cumulative net unrealized gains from interest rate and cross currency swaps recorded in accumulated other comprehensive income as of June 30, 2023 were approximately $23.0 million in unrealized gains, net of taxes, which are expected to be realized in earnings during the twelve months subsequent to June 30, 2023.

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