Financial Instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Increase (decrease) in fair value:
Interest rate agreements	$ 158,993	$ (80,338)	$ 233,511	$ 115,568
Recognition of losses in earnings due to settlements:
Interest rate agreements	744	1,142	2,232	3,425
Total other comprehensive income (loss) from hedging, net of tax	$ 159,737	$ (79,196)	$ 235,743	$ 118,993

Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580

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