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v3.23.1

Summary of Significant Accounting Policies - Hedging Activities (Details) $ in Thousands, € in Millions |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 01, 2023 USD ($) $ / € | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Feb. 01, 2023 EUR (€) $ / € | Feb. 01, 2022 USD ($) | Feb. 01, 2022 EUR (€)
Derivative [Line Items] |  |  |  |  |  |  |  |
Net investment hedge currency translation adjustment, net of tax effect |  | $ (13,133) | $ 7,149 | $ (70,260) | $ 7,149 |  |  |
Interest income |  | 10,394 | $ 3,076 | 21,059 | $ 3,111 |  |  |
Currency Swap | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative, notional amount, cross-currency swap, exchanged | $ 436,000 |  |  |  |  |  | $ 1,030,000 |
Derivative, notional amount, cross-currency swap, received | € |  |  |  |  |  | € 400 |  | € 915
Derivative, notional amount |  |  |  |  |  |  | $ 960,000 |
Derivative, fixed interest rate (as a percent) |  |  |  |  |  |  | 1.283% | 1.283%
Derivative, notional amount, cross-currency swap, maturity, deliver | € |  |  |  |  |  | € 852 |  |
Derivative, notional amount, cross-currency swap, maturity, receive | $ 960,000 |  |  |  |  |  |  |
Derivative, forward exchange rate | $ / € | 1.1261 |  |  |  |  | 1.1261 |  |
Gain on derivative | $ 29,300 |  |  |  |  |  |  |
Gain (loss) to accumulated other comprehensive income |  | (13,100) |  | (70,300) |  |  |  |
Interest income |  | $ 2,200 |  | $ 5,300 |  |  |  |
Currency Swap | Designated as Hedging Instrument | Weighted Average |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative, variable interest rate | 1.66% |  |  |  |  | 1.66% | 1.196% | 1.196%

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