XML 55 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2019
Cash Flow Hedging [Member] | Other Assets [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Fair Value, Net         $ 900,000
Cash Flow Hedging [Member] | Other Current Liabilities [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Fair Value, Net $ (45,200,000)   $ (45,200,000)   (7,700,000)
Currency Swap [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount         6,700,000
Derivative, Fair Value, Net         200,000
Not Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount 76,000,000.0   76,000,000.0   76,700,000
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (100,000)   (100,000) $ 500,000  
Derivative, Gain on Derivative (600,000)   (1,100,000)    
Derivative, Loss on Derivative       300,000  
Cash Flow Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount 750,000,000.0   750,000,000.0   750,000,000.0
Derivative, Fair Value, Net         (6,800,000)
Net Investment Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount 198,300,000   198,300,000    
Net Investment Hedging [Member] | Other Assets [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Fair Value, Net 22,300,000   22,300,000   $ 16,900,000
Net Investment Hedging [Member] | Interest Expense [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments $ 1,300,000 $ 1,200,000 $ 2,600,000 $ (100,000)