Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Mar. 31, 2022

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 March 31,						Six-months ended March 31,
Derivatives in:	Location	2022			2021			2022			2021
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	(297	)	$	(1,660	)	$	(919	)	$	190
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(5,959	)		(19,023	)		(15,412	)		87
		$	(6,256	)	$	(20,683	)	$	(16,331	)	$	277

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

		Three-months ended March 31,						Six-months ended March 31,
Derivatives in:	Location	2022			2021			2022			2021
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	(557	)	$	(1,401	)		(1,057	)	$	262
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(11,854	)		(7,491	)		(23,723	)		21,504
		$	(12,411	)	$	(8,892	)	$	(24,780	)	$	21,766

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 March 31,						Six-months ended March 31,
Derivatives in:	Location	2022			2021			2022			2021
Cross-currency interest rate swap agreement designated as fair value hedges	Selling, general and administrative expenses	$	(297	)	$	(1,660	)	$	(919	)	$	190
Cross-currency interest rate swap agreements designated as cash flow hedges	Selling, general and administrative expenses		(5,959	)		(19,023	)		(15,412	)		87
		$	(6,256	)	$	(20,683	)	$	(16,331	)	$	277