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v3.22.2.2

Fair Value Measurements (Narratives) (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022
Interest rate swap contracts |  |  |
Assets/Liabilities |  |  |
Notional principal amount of forward foreign exchange contracts | $ 75,000,000.0 |  | $ 75,000,000.0
Other Comprehensive Income (Loss) | Interest rate swap contracts |  |  |
Assets/Liabilities |  |  |
Unrealized gain on interest rate cash flow hedges | 1,300,000 |  | 1,300,000
Not Designated as Hedging Instrument | Forward Foreign Currency Contracts |  |  |
Assets/Liabilities |  |  |
Notional principal amount of forward foreign exchange contracts | $ 4,200,000 |  | $ 9,600,000
Maximum maturities for contracts | 40 days |  | 40 days
Gain (losses) on foreign currency derivative instruments | $ (500,000) |  | $ (200,000)
Not Designated as Hedging Instrument | Forward Foreign Currency Contracts |  |  |
Assets/Liabilities |  |  |
Notional principal amount of forward foreign exchange contracts | $ 4,200,000 | $ 22,600,000 |
Maximum maturities for contracts | 40 days |  |
Designated as Hedging Instrument | Forward Foreign Currency Contracts |  |  |
Assets/Liabilities |  |  |
Foreign exchange forward contract outstanding | $ 0 |  | 0
Designated as Hedging Instrument | Forward Foreign Currency Contracts |  |  |
Assets/Liabilities |  |  |
Notional principal amount of forward foreign exchange contracts |  | $ 11,300,000 |
Maximum maturities for contracts |  | 12 months |
Unrealized gain on interest rate cash flow hedges |  | $ 400,000 |
Level 2 Assets and Liabilities |  |  |
Assets/Liabilities |  |  |
Long-term debt, fair value | 271,500,000 |  | 308,600,000
Transfers of assets between Level 1 and Level 2 | 0 | 0 |
Transfers of liabilities between Level 1 and Level 2 | 0 | 0 |
Level 3 Assets and Liabilities |  |  |
Assets/Liabilities |  |  |
Fair value, measurement level 3 asset, transfers | 0 |  | 0
Fair value, measurement level 3 liabilities transfers | 0 |  | $ 0
Transfers of assets between Level 2 and Level 3 | 0 | 0 |
Transfers of liabilities between Level 2 and Level 3 | 0 | 0 |
Fair value assets impairment | $ 0 | $ 0 |

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