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Derivative Financial Instruments and Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2024

Derivative Financial Instruments and Fair Value Measurements

Schedule of notional principle, fixed rates and related expiration dates of outstanding interest rate swap agreements

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June 30, 2024
Notional Amount	​	Notional Amount	​	Fixed	​	Effective	​	Expiration
Currency		(in millions)		Rate		Date		Date
USD	​	400.0	​	1.283%	​	February 2023	​	March 2028

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September 30, 2023
Notional Amount	​	Notional Amount	​	Fixed	​	Effective	​	Expiration
Currency		(in millions)		Rate		Date		Date
USD	​	400.0		1.283%	​	February 2023	​	March 2028

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- Definition

Disclosure information pertaining to derivative instruments and fair value measurements.

+ References

No definition available.

+ Details

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- Definition

Tabular disclosure of the notional amounts, fixed rates and related expiration dates of outstanding derivative positions.

+ References

No definition available.

+ Details

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