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Derivative Financial Instruments - Schedule of Derivative Financial Instruments at Gross Fair Value (Parentheticals) (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Sep. 30, 2021
Derivative [Line Items]
Gross Amount of Recognized Assets	$ 2,021
Other Current Assets | Forward Contracts
Derivative [Line Items]
Gross Amount of Recognized Assets	3,500	$ 5,400
Other Current Liabilities | Forward Contracts
Derivative [Line Items]
Gross Amount of Recognized Liabilities	$ 3,700	$ 3,300

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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X

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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