XML 84 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Narrative (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2022
USD ($)
Derivative [Line Items]  
Gain expected to reclassified from AOCI to earnings $ (196)
Interest rate swaps  
Derivative [Line Items]  
Derivative, Notional Amount 540,000
Foreign currency forward contracts  
Derivative [Line Items]  
Derivative, Notional Amount 16,924
Commodity swaps  
Derivative [Line Items]  
Derivative, Notional Amount $ 4,702