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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

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- References

No definition available.

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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
-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

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