XML 91 R76.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Derivatives Not Designated as Cash Flow Hedges) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Sep. 30, 2021
Derivatives, Fair Value [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain $ (352) $ 0 $ (41) $ 0  
General and Administrative Expense          
Derivatives, Fair Value [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain (352) $ 0 (41) $ 0  
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Total Return Swap | Not Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets          
Derivatives, Fair Value [Line Items]          
Asset Derivatives 250   250   $ 0
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Total Return Swap | Not Designated as Hedging Instrument | Accrued expenses and other current liabilities          
Derivatives, Fair Value [Line Items]          
Liability Derivatives 0   0   130
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Foreign currency forward contracts | Not Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets          
Derivatives, Fair Value [Line Items]          
Asset Derivatives $ 0   $ 0   $ 18