XML 84 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
May 31, 2020
USD ($)
Swap
Loan
Sep. 23, 2016
EUR (€)
Derivative Instruments Gain Loss [Line Items]              
Remaining unrecognized gains (losses) associated with derivative instruments included in AOCI $ (11,838)   $ (11,838)   $ (9,701)    
2016 Note Purchase Agreements [Member]              
Derivative Instruments Gain Loss [Line Items]              
Issuance date     Sep. 23, 2016        
Face amount | €             € 160,000,000
Series M Notes [Member]              
Derivative Instruments Gain Loss [Line Items]              
Face amount | €             € 40,000,000
Maturity date     Sep. 23, 2026        
Gain (Loss) on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary (978) $ 807 $ 888 $ 4,432      
2020 Fixed-Rate Cross-Currency Swaps [Member]              
Derivative Instruments Gain Loss [Line Items]              
Derivative, notional amount $ 400,000   $ 400,000     $ 400,000  
2020 Fixed-Rate Cross-Currency Swaps [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member]              
Derivative Instruments Gain Loss [Line Items]              
Derivative, number of instruments | Swap           5  
2020 Floating-Rate Cross-Currency Swap [Member]              
Derivative Instruments Gain Loss [Line Items]              
Derivative, notional amount           $ 45,000  
Fixed-Rate Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument | Cash Flow Hedging              
Derivative Instruments Gain Loss [Line Items]              
Derivative, number of instruments | Loan           5