XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Notional Amounts (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Interest rate swap contract | Derivatives designated as hedging instruments:    
Derivative [Line Items]    
Derivative notional amount $ 552,015 $ 555,210
Foreign exchange contracts | Buy | Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
Derivative notional amount 4,250 4,225
Foreign exchange contracts | Sell | Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
Derivative notional amount $ 29,290 $ 23,235