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Derivative Instruments and Hedging Activities (Forward Foreign Exchange Contracts) (Details) - Forward exchange contracts € in Millions, £ in Millions, Kč in Millions, Ft in Millions, $ in Millions, $ in Millions | Sep. 30, 2021 GBP (£) | Sep. 30, 2021 USD ($) | Sep. 30, 2021 HUF (Ft) | Sep. 30, 2021 EUR (€) | Sep. 30, 2021 CAD ($) | Sep. 30, 2021 CZK (Kč)
--- | --- | --- | --- | --- | --- | ---
British Pounds Sterling |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
US Dollar Amount | £ 4.7 | $ 6.5 |  |  |  |
Weighted average exchange rate per $1 USD | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72
Hungary, Forint |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
US Dollar Amount |  | $ 35.6 | Ft 10,669.0 |  |  |
Weighted average exchange rate per $1 USD | 299.86 | 299.86 | 299.86 | 299.86 | 299.86 | 299.86
Euro Member Countries, Euro |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
US Dollar Amount |  | $ 13.9 |  | € 10.9 |  |
Weighted average exchange rate per $1 USD | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79
Canada, Dollars |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
US Dollar Amount |  | $ 2.3 |  |  | $ 2.5 |
Weighted average exchange rate per $1 USD | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13
Czech Republic, Koruna |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
US Dollar Amount |  | $ 4.4 |  |  |  | Kč 99.9
Weighted average exchange rate per $1 USD | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57

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