XML 84 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Effect of Cash Flow Hedging Instruments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Item]      
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) (Effective Portion) $ 9,146 $ (12,976) $ 21,337
Revenue [Member]      
Derivative Instruments, Gain (Loss) [Line Item]      
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) (Effective Portion) 834 19 (1,129)
Cost of Revenue [Member]      
Derivative Instruments, Gain (Loss) [Line Item]      
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) (Effective Portion) 4,166 (8,627) 15,877
Research and Development [Member]      
Derivative Instruments, Gain (Loss) [Line Item]      
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) (Effective Portion) 1,646 (2,059) 3,127
Selling, General and Administrative [Member]      
Derivative Instruments, Gain (Loss) [Line Item]      
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) (Effective Portion) $ 2,500 $ (2,309) $ 3,462