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v3.24.0.1

Condensed Consolidated Statements of Comprehensive Earnings - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Condensed Consolidated Statements of Comprehensive Earnings |  |
Net earnings | $ 90,044 | $ 29,606
Other comprehensive earnings: |  |
Foreign currency translation adjustments | 23,841 | 30,227
Net (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries | (1,866) | (3,625)
Taxes on changes in foreign currency translation adjustments | (287) | 1,344
Foreign currency translation and transactions adjustments, net of tax | 21,688 | 27,946
Unrealized (loss) on fair value adjustment of derivative instruments | (18,510) | (32,588)
Reclassification of net realized loss on derivatives to earnings | 17,899 | 38,186
Taxes on changes in derivative transactions |  | (113)
Derivative adjustments, net of tax | (611) | 5,485
Amortization of pension and other postretirement plan: |  |
Net prior service cost | 180 | 179
Net (gain) | (250) | (199)
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities | 322 | 441
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes | (42) | 79
Pension and other postretirement benefit plan adjustments, net of tax | 210 | 500
Total comprehensive earnings | $ 111,331 | $ 63,537

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 220 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-15 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-17A + 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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