Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Dec. 31, 2021

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 December 31,
Derivatives in:	Location	2021			2020
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	(622	)	$	1,850
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(9,453	)		19,110
		$	(10,075	)	$	20,960

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

		Three-months ended December 31,
Derivatives in:	Location	2021			2020
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	(500	)	$	1,663
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(11,869	)		28,995
		$	(12,369	)	$	30,658

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 December 31,
Derivatives in:	Location	2021			2020
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	(622	)	$	1,850
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(9,453	)		19,110
		$	(10,075	)	$	20,960