Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value

The Company’s assets and liabilities measured at fair value are summarized in the following tables by fair value measurement Level:

	Fair Value Measurement at December 31, 2022
	Level 1		Level 2		Level 3		Total
Assets
Investments	$	240	$	—	$	—	$	240
Derivatives
Foreign exchange	—		1,133		—		1,133
Other	—		9		—		9
Liabilities
Derivatives
Interest rate	—		(1,722)		—		(1,722)
Foreign exchange	—		(834)		—		(834)
Other	—		(17)		—		(17)
Other	—		(436)		—		(436)
Total recorded at fair value	$	240	$	(1,867)	$	—	$	(1,627)
Fair value of borrowings	$	—	$	43,364	$	1,639	$	45,003

	Fair Value Measurement at October 1, 2022
	Level 1		Level 2		Level 3		Total
Assets
Investments	$	308	$	—	$	—	$	308
Derivatives
Interest rate	—		1		—		1
Foreign exchange	—		2,223		—		2,223
Other	—		10		—		10
Liabilities
Derivatives
Interest rate	—		(1,783)		—		(1,783)
Foreign exchange	—		(1,239)		—		(1,239)
Other	—		(31)		—		(31)
Other	—		(354)		—		(354)
Total recorded at fair value	$	308	$	(1,173)	$	—	$	(865)
Fair value of borrowings	$	—	$	42,509	$	1,510	$	44,019