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v3.22.2.2

Derivative Instruments and Hedging Activities (Narrative) (Details) $ in Thousands | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
May 31, 2020 USD ($) | Sep. 30, 2022 USD ($) Swap loan | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2022 EUR (€) Swap loan | May 31, 2018 USD ($) loan | Sep. 23, 2016 EUR (€)
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  | $ 11,250 |  |  |  |  |
Proceed from net interest accrued on swap contracts settlement |  | 613,886 | $ 526,715 |  |  |  |
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings |  | 68,880 | 3,702 | $ (2,134) |  |  |
Remaining unrecognized gains (losses) associated with derivative instruments included in AOCI |  | $ (6,338) | (26,506) |  |  |  |
2016 Note Purchase Agreements [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Issuance date |  | Sep. 23, 2016 |  |  |  |  |
Face amount | € |  |  |  |  | € 160,000,000 |  | € 160,000,000
Series M Notes [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Face amount | € |  |  |  |  | € 40,000,000 |  | € 40,000,000
Maturity date |  | Sep. 23, 2026 |  |  |  |  |
Gain (Loss) on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary |  | $ 7,206 | (592) | 3,199 |  |  |
Floating-Rate Cross Currency Interest Rate Contract [Member] | Derivatives in Fair Value Hedging Relationships [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings |  | 2,844 | (23) | (5,396) |  |  |
Floating-Rate Cross Currency Interest Rate Contract [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  | $ 167,420 |
Floating-Rate Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument | Derivatives in Fair Value Hedging Relationships [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings | $ 1,719 |  |  |  |  |  |
2020 Fixed-Rate Cross-Currency Swaps [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  | $ 400,000 |  |  |  |  |
2020 Fixed-Rate Cross-Currency Swaps [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  | 400,000 |
Derivative, number of instruments | Swap |  | 5 |  |  | 5 |  |
Floating Rate Cross Currency Swap [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, notional amount | 108,823 |  |  |  |  |  |
Fixed Rate Cross Currency Swap [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, notional amount | 400,000 |  |  |  |  |  |
Floating-Rate Cross-Currency Swap and Fixed-Rate Cross-Currency Swap [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Proceeds from swap contracts settlement | 59,571 |  |  |  |  |  |
Derivative asset, fair value | 58,191 |  |  |  |  |  |
Proceed from net interest accrued on swap contracts settlement | 4,380 |  |  |  |  |  |
Floating-Rate Cross-Currency Swap and Fixed-Rate Cross-Currency Swap [Member] | Selling, General and Administrative Expense [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Swap termination fee | 3,000 |  |  |  |  |  |
2020 Floating-Rate Cross-Currency Swap [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  | $ 45,000 |  |  |  |  |
Fixed-Rate Cross Currency Interest Rate Contract [Member] | Cash Flow Hedging |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings |  | $ 66,036 | $ 3,725 | $ 3,190 |  |  |
Fixed-Rate Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  | $ 400,000 |
Derivative, number of instruments | loan |  | 5 |  |  | 5 | 5 |
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings | $ 32,200 |  |  |  |  |  |

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