XML 83 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Fair Value of Open Foreign Currency Exchange Contracts (Detail) - Foreign Exchange Contracts [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Derivatives, Fair Value [Line Items]    
Net fair value $ 20,636 $ 7,890
Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Net fair value 20,381 4,880
Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Net fair value 255 3,010
Prepaid Expenses and Other Current Assets [Member] | Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 21,153 9,344
Prepaid Expenses and Other Current Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 3,068 5,086
Other Noncurrent Assets [Member] | Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 1,317 585
Accrued Expenses and Other Current Liabilities [Member] | Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability (2,089) (2,977)
Accrued Expenses and Other Current Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability (2,813) (2,076)
Other Noncurrent Liabilities [Member] | Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability $ 0 $ (2,072)