XML 150 R126.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Loss (Gains (losses) in Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance $ 480,144    
Accumulated other comprehensive income (loss), ending balance 580,671 $ 480,144  
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance (5,535) (2,705) $ (4,212)
Other comprehensive income (loss) before reclassifications 21,672 (2,830) 1,507
Amounts gains reclassified from accumulated other comprehensive loss into earnings 0 0 0
Accumulated other comprehensive income (loss), ending balance 16,137 (5,535) (2,705)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance (10,396) (10,475) (4,907)
Other comprehensive income (loss) before reclassifications 1,880 (927) (5,939)
Amounts gains reclassified from accumulated other comprehensive loss into earnings 1,042 1,006 371
Accumulated other comprehensive income (loss), ending balance (7,474) (10,396) (10,475)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance (4,541) 176 102
Other comprehensive income (loss) before reclassifications 4,909 (5,375) (424)
Amounts gains reclassified from accumulated other comprehensive loss into earnings 2,384 658 498
Accumulated other comprehensive income (loss), ending balance $ 2,752 $ (4,541) $ 176