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Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments Gain Loss [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative $ 7,620 $ (6,256) $ 45,806 $ (16,331)
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 2,096 (12,411) 34,684 (24,780)
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 7,620 (6,256) 45,806 (16,331)
Floating-Rate Cross Currency Interest Rate Contract [Member] | Derivatives in Fair Value Hedging Relationships [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative $ 36 $ (297) $ 937 $ (919)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling General And Administrative Expense Selling General And Administrative Expense Selling General And Administrative Expense Selling General And Administrative Expense
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative $ 21 $ (557) $ 917 $ (1,057)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Selling General And Administrative Expense Selling General And Administrative Expense Selling General And Administrative Expense Selling General And Administrative Expense
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings $ 36 $ (297) $ 937 $ (919)
Fixed-Rate Cross Currency Interest Rate Contract [Member] | Cash Flow Hedging        
Derivative Instruments Gain Loss [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative $ 7,584 $ (5,959) $ 44,869 $ (15,412)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling General And Administrative Expense Selling General And Administrative Expense Selling General And Administrative Expense Selling General And Administrative Expense
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative $ 2,075 $ (11,854) $ 33,767 $ (23,723)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Selling General And Administrative Expense Selling General And Administrative Expense Selling General And Administrative Expense Selling General And Administrative Expense
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings $ 7,584 $ (5,959) $ 44,869 $ (15,412)