Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 2023

Derivative Instruments And Hedges [Abstract]

Impact of Derivative Instruments on Earnings

The following table discloses the amount of (income) expense recognized in earnings on derivative instruments designated as qualifying hedging instruments:

		Three months ended June 30,						Nine months ended June 30,
Derivatives in:	Location	2023			2022			2023		2022
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	2		$	(1,087	)	$	939	$	(2,006	)
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(1,431	)		(25,881	)		43,438		(41,293	)
		$	(1,429	)	$	(26,968	)	$	44,377	$	(43,299	)

The following table discloses the amount of (gain) loss recognized in accumulated OCI on derivative instruments designated as qualifying hedging instruments:

		Three months ended June 30,						Nine months ended June 30,
Derivatives in:	Location	2023			2022			2023		2022
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	(42	)	$	(903	)	$	875	$	(1,960	)
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		9,431			(33,304	)		43,198		(57,027	)
		$	9,389		$	(34,207	)	$	44,073	$	(58,987	)

The following table discloses the amount of (gain) loss reclassified from accumulated OCI into earnings on derivative instruments designated as qualifying hedging instruments:

		Three months ended June 30,						Nine months ended June 30,
Derivatives in:	Location	2023			2022			2023		2022
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	2		$	(1,087	)	$	939	$	(2,006	)
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(1,431	)		(25,881	)		43,438		(41,293	)
		$	(1,429	)	$	(26,968	)	$	44,377	$	(43,299	)