Credit Facilities, Short-term Borrowings and Long-term Debt (Schedule of Future Principal Payments of Notes and Financing Leases) (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Debt Disclosure [Abstract]
2025	$ 85,719
2026	119,658
2027	85,021
2028	87,209
2029	75,000
Thereafter	203,753
Notes and financing leases	$ 656,360

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Long term debt and financing lease.

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Long term debt and financing lease maturities repayments of principal after year five.

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Long term debt and financing lease maturities repayments of principal in next twelve months.

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Long term debt and financing lease maturities repayments of principal in year five.

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Long term debt and financing lease maturities repayments of principal in year four.

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Long term debt and financing lease maturities repayments of principal in year three.

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Long term debt and financing lease maturities repayments of principal in year two.

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