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v3.26.1

Condensed Consolidated Statements of Comprehensive Earnings - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025
Condensed Consolidated Statements of Comprehensive Earnings |  |  |  |
Net earnings | $ 134,013 | $ 108,949 | $ 267,732 | $ 196,040
Other comprehensive earnings: |  |  |  |
Foreign currency translation adjustments | (15,082) | 19,562 | (13,922) | (17,322)
Net gain (loss) on foreign currency transactions designated as hedges of net investments | 1,153 | (1,712) | 1,069 | 1,351
Taxes on changes in foreign currency translation adjustments | (592) | 12 | 1,767 | 448
Foreign currency translation and hedge transactions adjustments, net of tax | (14,521) | 17,862 | (11,086) | (15,523)
Derivative related other comprehensive earnings: |  |  |  |
Unrealized gain (loss) on fair value adjustment of derivative instruments | 7,329 | (11,402) | 9,177 | 8,966
Reclassification of net realized (gain) loss on derivatives to earnings | (7,791) | 16,560 | (7,257) | (11,123)
Derivative adjustments, net of tax | (462) | 5,158 | 1,920 | (2,157)
Pension and other postretirement medical liability other comprehensive earnings: |  |  |  |
Net prior service cost | 135 | 195 | 270 | 392
Net actuarial (gain) | (197) | (167) | (396) | (334)
Foreign currency exchange rate changes on pension and other postretirement medical liabilities | (65) | 202 | (105) | (124)
Taxes on changes in pension and other postretirement medical liability adjustments | 32 | (19) | 66 | (34)
Pension and other postretirement benefit plan adjustments, net of tax | (95) | 211 | (165) | (100)
Total comprehensive earnings | $ 118,935 | $ 132,180 | $ 258,401 | $ 178,260

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