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Long-Term Debt Schedule of Maturities of Long-Term Debt (Details) $ in Thousands	Sep. 30, 2021 USD ($)
Schedule of Maturities of Long-Term Debt [Abstract]
Long-Term Debt, Maturity, Remainder of Fiscal Year	$ 38,300
Long-Term Debt, Maturity, Year Two	133,300
Long-Term Debt, Maturity, Year Three	133,900
Long-Term Debt, Maturity, Year Four	803,900
Long-Term Debt, Maturity, Year Five	87,100
Long-Term Debt, Maturity, after Year Five	$ 377,700

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Schedule of Maturities of Long-Term Debt [Abstract]

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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