v3.26.1
Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedges, Assets [Abstract]  
Impact of Derivative Instruments on Earnings

The following table discloses the amounts recognized in relation to the cash flow hedges designated as qualifying hedging instruments:

 

 

 

 

Three months ended June 30,

 

 

Nine months ended June 30,

 

Derivatives in:

 

Location

 

2026

 

 

2025

 

 

2026

 

 

2025

 

(Gain) loss reclassified from accumulated OCI into earnings

 

Selling, general and administrative expenses

 

$

(870

)

 

$

33,144

 

 

$

(8,127

)

 

$

22,021

 

(Gain) loss recognized in accumulated OCI

 

Selling, general and administrative expenses

 

 

656

 

 

 

35,582

 

 

 

(8,521

)

 

 

26,616