XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Shareholders' Equity - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Feb. 03, 2021
Oct. 31, 2018
Oct. 26, 2010
Equity, Class of Treasury Stock [Line Items]              
Accelerated Share Repurchases, Settlement (Payment) or Receipt   $ 400,000   $ 400,000 $ 500,000    
Accelerated Share Repurchases, Cash or Stock Settlement   2.1 million          
Adjustments To Additional Paid In Capital, Equity Forward Contract   $ 100,000   $ 100,000      
Treasury Stock Acquired, Average Cost Per Share $ 204.96 $ 194.91 $ 217.71 $ 194.91      
October Twenty Six Two Thousand Ten Program              
Equity, Class of Treasury Stock [Line Items]              
Stock Repurchase Program, Authorized Amount           $ 1,000,000 $ 4,400,000
Stock Repurchase Program, Remaining Authorized Repurchase Amount $ 522,000   $ 522,000