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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 34,571 $ (149,808) $ 61,999 $ (118,278)
Other comprehensive income:        
Foreign currency translation adjustment (11,112) (13,763) (13,741) 7,780
Income tax (expense) benefit (305) (52) (268) 30
Total foreign currency translation adjustment, net of tax (11,417) (13,815) (14,009) 7,810
Unrealized gain on cash flow hedges:        
Change in fair value 26,508 19,361 31,979 12,912
Reclassification adjustment into earnings 3,578 3,595 7,155 6,969
Income tax expense (6,869) (5,140) (8,935) (4,451)
Total unrealized gain on cash flow hedges, net of tax 23,217 17,816 30,199 15,430
Other comprehensive income, net of tax 11,800 4,001 16,190 23,240
Comprehensive income (loss) $ 46,371 $ (145,807) $ 78,189 $ (95,038)