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Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

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)

X

- References

No definition available.

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X

- 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

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