XML 104 R92.htm IDEA: XBRL DOCUMENT
v3.24.3

Derivative Instruments and Hedging Activities (Forward Foreign Exchange Contracts) (Details) - Forward exchange contracts € in Millions, Kč in Millions, Ft in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | Sep. 30, 2024 CZK (Kč) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 EUR (€) | Sep. 30, 2024 CAD ($) | Sep. 30, 2024 MXN ($) | Sep. 30, 2024 HUF (Ft) | Sep. 30, 2024 NZD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Czech Republic, Koruna |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
US Dollar Amount or Notional Amount | Kč 180.0 | $ 7.7 |  |  |  |  |
Weighted average exchange rate per $1 USD | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29
Euro Member Countries, Euro |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
US Dollar Amount or Notional Amount |  | $ 16.6 | € 14.8 |  |  |  |
Weighted average exchange rate per $1 USD | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90
Canada, Dollars |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
US Dollar Amount or Notional Amount |  | $ 11.1 |  | $ 15.0 |  |  |
Weighted average exchange rate per $1 USD | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35
Mexico, Pesos |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
US Dollar Amount or Notional Amount |  | $ 10.4 |  |  | $ 199.1 |  |
Weighted average exchange rate per $1 USD | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73
Hungary, Forint |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
US Dollar Amount or Notional Amount |  | $ 3.9 |  |  |  | Ft 1,498.7 |
Weighted average exchange rate per $1 USD | 371.46 | 371.46 | 371.46 | 371.46 | 371.46 | 371.46 | 371.46
New Zealand, Dollars |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
US Dollar Amount or Notional Amount |  | $ 2.3 |  |  |  |  | $ 3.6
Weighted average exchange rate per $1 USD | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64

X
- Definition Average contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageForwardExchangeRate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CZK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CAD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_MXN
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_HUF
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_NZD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |