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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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Mar. 31, 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:
|  |  |  | Three months ended March 31, |  |  | Six months ended March 31, |
Derivatives in: |  | Location |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Expense (income) recognized and loss (gain) reclassified from accumulated OCI into earnings |  | Selling, general and administrative expenses |  | $ | 16,560 |  |  | $ | (8,875 | ) |  | $ | (11,123 | ) |  | $ | 9,024 |
Loss (gain) recognized in accumulated OCI |  | Selling, general and administrative expenses |  |  | 11,402 |  |  |  | (7,349 | ) |  |  | (8,966 | ) |  |  | 11,161 |

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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 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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