XML 87 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments Gain Loss [Line Items]        
Amount of Loss (gain) recognized in accumulated OCI $ 35,582 $ (5,989) $ 26,616 $ 5,172
Expense (income) recognized and loss (gain) reclassified from accumulated OCI into earnings | Cash Flow Hedging        
Derivative Instruments Gain Loss [Line Items]        
Amount of Expense (income) recognized and loss (gain) reclassified from accumulated OCI into earnings $ 33,144 $ (2,997) $ 22,021 $ 6,027
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, General and Administrative Expense Selling, General and Administrative Expense Selling, General and Administrative Expense Selling, General and Administrative Expense
Loss (gain) recognized in accumulated OCI | Derivatives in Fair Value Hedging Relationships [Member]        
Derivative Instruments Gain Loss [Line Items]        
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax, Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, General and Administrative Expense Selling, General and Administrative Expense Selling, General and Administrative Expense Selling, General and Administrative Expense
Loss (gain) recognized in accumulated OCI | Cash Flow Hedging        
Derivative Instruments Gain Loss [Line Items]        
Amount of Loss (gain) recognized in accumulated OCI $ 35,582 $ (5,989) $ 26,616 $ 5,172