XML 101 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Cash Flow Supplemental Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities $ 21,087 $ 26,692
Income Taxes Paid $ 2,738 $ 1,615