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v3.22.4

Condensed Consolidated Statements of Comprehensive Earnings - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Condensed Consolidated Statements of Comprehensive Earnings |  |
Net earnings | $ 29,606 | $ 30,305
Other comprehensive earnings: |  |
Foreign currency translation adjustments | 30,227 | (2,438)
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries | (3,625) | 1,071
Taxes on changes in foreign currency translation adjustments | 1,344 | (986)
Foreign currency translation and transactions adjustments, net of tax | 27,946 | (2,353)
Unrealized (loss) gain on fair value adjustment of derivative instruments | (32,588) | 12,369
Reclassification of net realized loss (gain) on derivatives to earnings | 38,186 | (10,075)
Taxes on changes in derivative transactions | (113) | (80)
Derivative adjustments, net of tax | 5,485 | 2,214
Amortization of pension and other postretirement plan: |  |
Net prior service cost | 179 | 251
Net (gain) loss | (199) | 187
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities | 441 | 30
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes | 79 | (114)
Pension and other postretirement benefit plan adjustments, net of tax | 500 | 354
Total comprehensive earnings | $ 63,537 | $ 30,520

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- Definition Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL34724391-108580 + Details
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- Definition The amount of increase or decrease in amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost) for defined benefit plans attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency. + References No definition available. + Details
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- Definition Other comprehensive income losses reclassification adjustment from aoci on derivatives before tax. + References No definition available. + Details
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- Definition Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity. + References No definition available. + Details
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