XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Assets:    
Derivative financial instruments $ 36,902 $ 12,335
Recurring    
Assets:    
Cash and cash equivalents 237,685 185,979
Other long-term investments 1,541 1,439
Derivative financial instruments 43,027 12,335
Total assets 282,253 199,753
Liabilities:    
Derivative financial instruments 489 3,383
Total liabilities 489 3,383
Recurring | Level 1    
Assets:    
Cash and cash equivalents 237,685 185,979
Other long-term investments 1,541 1,439
Derivative financial instruments 0 0
Total assets 239,226 187,418
Liabilities:    
Derivative financial instruments 0 0
Total liabilities 0 0
Recurring | Level 2    
Assets:    
Cash and cash equivalents 0 0
Other long-term investments 0 0
Derivative financial instruments 43,027 12,335
Total assets 43,027 12,335
Liabilities:    
Derivative financial instruments 489 3,383
Total liabilities 489 3,383
Recurring | Level 3    
Assets:    
Cash and cash equivalents 0 0
Other long-term investments 0 0
Derivative financial instruments 0 0
Total assets 0 0
Liabilities:    
Derivative financial instruments 0 0
Total liabilities $ 0 $ 0