XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Financing Arrangements - Gain (Loss) on Derivatives (Details) - Cash Flow Hedging - Interest Rate Swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain Recognized in AOCI on Derivatives     $ 5,636 $ 1,787
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in Income on Derivatives $ (470) $ (790) (2,006) (2,444)
Amount of Loss Reclassified from AOCI into Income (Effective Portion*)     $ (1,513) $ (1,845)