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v3.23.3

Derivative Instruments - Hedging Activities (Details) $ in Thousands, € in Millions |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 01, 2023 USD ($) $ / € | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Feb. 01, 2023 EUR (€) $ / € | Feb. 01, 2022 USD ($) | Feb. 01, 2022 EUR (€)
Derivative [Line Items] |  |  |  |  |  |  |
Interest income |  | $ 43,735 | $ 20,286 | $ 632 |  |  |
Currency Swap | Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, notional amount, cross-currency swap, exchanged | $ 436,000 |  |  |  |  | $ 1,000,000 |
Derivative, notional amount, cross-currency swap, received | € |  |  |  |  | € 400.0 |  | € 915.0
Derivative, notional amount |  | 436,360 | 960,000 |  |  | $ 960,000 |
Derivative, fixed interest rate (as a percent) |  |  |  |  |  | 1.28% | 1.28%
Derivative, notional amount, cross-currency swap, maturity, deliver | € |  |  |  |  | € 852.0 |  |
Derivative, notional amount, cross-currency swap, maturity, receive | $ 960,000 |  |  |  |  |  |
Derivative, forward exchange rate | $ / € | 1.13 |  |  |  | 1.13 |  |
Gain on derivative | $ 29,300 |  |  |  |  |  |
Interest income |  | $ 8,900 | $ 8,200 |  |  |  |
Currency Swap | Designated as Hedging Instrument | Weighted Average |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, variable interest rate | 1.66% |  |  |  | 1.66% | 1.20% | 1.20%

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