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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, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments Gain Loss [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative $ 8,875 $ 7,620 $ 9,024 $ 45,806
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative (7,349) 2,096 11,161 34,684
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings $ (8,875) 7,620 $ 9,024 45,806
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   $ 937
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   $ 917
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   $ 937
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 $ 8,875 $ 7,584 $ 9,024 $ 44,869
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 $ (7,349) $ 2,075 $ 11,161 $ 33,767
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 $ (8,875) $ 7,584 $ 9,024 $ 44,869