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v3.23.1

Derivative Instruments and Hedging Activities (Narrative) (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | May 31, 2020 USD ($) Loan Swap | Sep. 23, 2016 EUR (€)
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Remaining unrecognized gains (losses) associated with derivative instruments included in AOCI | $ 4,783 |  | $ 4,783 |  | $ (6,338) |  |
2016 Note Purchase Agreements [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Issuance date |  |  | Sep. 23, 2016 |  |  |  |
Face amount | € |  |  |  |  |  |  | € 160,000,000
Series M Notes [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Face amount | € |  |  |  |  |  |  | € 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 | (807) | $ 673 | $ (4,432) | $ 1,744 |  |  |
2020 Fixed-Rate Cross-Currency Swaps [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, notional amount | 400,000 |  | 400,000 |  |  | $ 400,000 |
2020 Fixed-Rate Cross-Currency Swaps [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, number of instruments | Swap |  |  |  |  |  | 5 |
2020 Floating-Rate Cross-Currency Swap [Member] |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, notional amount | $ 3,750 |  | $ 3,750 |  |  | $ 45,000 |
Fixed-Rate Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |  |  |
Derivative, number of instruments | Loan |  |  |  |  |  | 5 |

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