XML 64 R42.htm IDEA: XBRL DOCUMENT
v3.25.3

Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2025
Derivative Instruments and Hedges, Assets [Abstract] |
Impact of Derivative Instruments on Earnings | The following table discloses the amounts recognized in relation to the cash flow hedges designated as qualifying hedging instruments:
|  |  |  | Year Ended September 30, |
Derivatives in: |  | Location |  | 2025 |  |  | 2024 |  |  | 2023 |
Loss reclassified from accumulated OCI into earnings |  | Selling, general and administrative expenses |  | $ | 22,435 |  |  | $ | 23,093 |  |  | $ | 32,285 |
Loss recognized in accumulated OCI |  | Selling, general and administrative expenses |  |  | 23,105 |  |  |  | 18,551 |  |  |  | 35,712 |
|  |  |  | $ | 45,540 |  |  | $ | 41,644 |  |  | $ | 67,997 |
The following table discloses the amounts recognized in relation to the fair value hedges designated as qualifying hedging instruments:
|  |  |  | Year Ended September 30, |
Derivatives in: |  | Location |  | 2025 |  |  | 2024 |  |  | 2023 |
Loss reclassified from accumulated OCI into earnings |  | Selling, general and administrative expenses |  | $ | — |  |  | $ | — |  |  | $ | 939 |
Loss recognized in accumulated OCI |  | Selling, general and administrative expenses |  |  | — |  |  |  | — |  |  |  | 875 |
|  |  |  | $ | — |  |  | $ | — |  |  | $ | 1,814 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration