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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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Mar. 31, 2020
Derivative Instruments and Hedging Activities |
Impact of Derivative Instruments on Earnings |
|  |  |  | Three-Months Ended
|  |  |  | March 31, 2020
Derivatives in: |  | Location |  | Amount of (Income) Expense Recognized in Earnings on Derivative |  | Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative |  | Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings
Cross currency interest rate swap agreement designated as fair value hedges |  | Selling, general and administrative expenses |  | $ | (2,043) |  | $ | (1,523) |  | $ | (1,646)
Cross currency interest rate swap agreements designated as cash flow hedges |  | Selling, general and administrative expenses |  |  | (5,598) |  |  | (43,775) |  |  | (5,598)
Treasury lock agreement designated as cash flow hedge |  | Interest expense |  |  | (18) |  |  | - |  |  | (18)
|  |  |  | $ | (7,659) |  | $ | (45,298) |  | $ | (7,262)
|  |  |  | Three-Months Ended
|  |  |  | March 31, 2019
Derivatives in: |  | Location |  | Amount of (Income) Expense Recognized in Earnings on Derivative |  | Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative |  | Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings
Cross currency interest rate swap agreement designated as fair value hedges |  | Selling, general and administrative expenses |  | $ | (3,033) |  | $ | (3,030) |  | $ | (2,883)
Cross currency interest rate swap agreements designated as cash flow hedges |  | Selling, general and administrative expenses |  |  | (7,994) |  |  | (6,579) |  |  | (7,994)
Treasury lock agreement designated as cash flow hedge |  | Interest expense |  |  | (18) |  |  | - |  |  | (18)
|  |  |  | $ | (11,045) |  | $ | (9,609) |  | $ | (10,895)
‎
|  |  |  | Six-Months Ended
|  |  |  | March 31, 2020
Derivatives in: |  | Location |  | Amount of (Income) Expense Recognized in Earnings on Derivative |  | Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative |  | Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings
Cross-currency interest rate swap agreement designated as fair value hedges |  | Selling, general and administrative expenses |  | $ | 233 |  | $ | 2,075 |  | $ | 1,037
Cross-currency interest rate swap agreements designated as cash flow hedges |  | Selling, general and administrative expenses |  |  | 3,393 |  |  | (36,079) |  |  | 3,393
Treasury lock agreement designated as cash flow hedge |  | Interest expense |  |  | (36) |  |  | - |  |  | (36)
|  |  |  | $ | 3,590 |  | $ | (34,004) |  | $ | 4,394
|  |  |  | Six-Months Ended
|  |  |  | March 31, 2019
Derivatives in: |  | Location |  | Amount of (Income) Expense Recognized in Earnings on Derivative |  | Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative |  | Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings
Cross-currency interest rate swap agreement designated as fair value hedges |  | Selling, general and administrative expenses |  | $ | (5,422) |  | $ | (5,535) |  | $ | (5,135)
Cross-currency interest rate swap agreements designated as cash flow hedges |  | Selling, general and administrative expenses |  |  | (13,550) |  |  | (22,637) |  |  | (13,550)
Treasury lock agreement designated as cash flow hedge |  | Interest expense |  |  | (36) |  |  | - |  |  | (36)
|  |  |  | $ | (19,008) |  | $ | (28,172) |  | $ | (18,721)

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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