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v3.23.2

Reclassifications out of Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Accumulated balances |  |  |  |
Balance at the beginning of the period |  |  | $ (979,675) |
Balance at the end of the period | $ (900,815) |  | (900,815) |
Pension Related Adjustments |  |  |  |
Accumulated balances |  |  |  |
Balance at the beginning of the period | (235,800) | $ (304,400) | (217,300) | $ (316,200)
Other comprehensive income (loss) before reclassification | (6,100) | 16,100 | (25,700) | 22,900
Amounts reclassified from accumulated other comprehensive income (loss) | 700 | 2,200 | 1,800 | 7,200
Balance at the end of the period | (241,200) | (286,100) | (241,200) | (286,100)
Foreign Currency Translation Adjustments |  |  |  |
Accumulated balances |  |  |  |
Balance at the beginning of the period | (712,900) | (576,200) | (799,300) | (580,100)
Other comprehensive income (loss) before reclassification | 18,500 | (111,800) | 104,900 | (127,400)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  |  | 19,500
Balance at the end of the period | (694,400) | (688,000) | (694,400) | (688,000)
Gain/(Loss) on Derivative Instruments |  |  |  |
Accumulated balances |  |  |  |
Balance at the beginning of the period | 27,600 | 16,500 | 36,900 | (4,100)
Other comprehensive income (loss) before reclassification | 10,200 | (1,200) | 2,800 | 17,600
Amounts reclassified from accumulated other comprehensive income (loss) | (3,000) | 700 | (4,900) | 2,500
Balance at the end of the period | 34,800 | 16,000 | 34,800 | 16,000
Accumulated Other Comprehensive Loss |  |  |  |
Accumulated balances |  |  |  |
Balance at the beginning of the period | (921,100) | (864,100) | (979,700) | (900,400)
Other comprehensive income (loss) before reclassification | 22,600 | (96,900) | 82,000 | (86,900)
Amounts reclassified from accumulated other comprehensive income (loss) | (2,300) | 2,900 | (3,100) | 29,200
Balance at the end of the period | $ (900,800) | $ (958,100) | $ (900,800) | $ (958,100)

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