XML 102 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Facilities, Short-term Borrowings and Long-term Debt (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]    
Short-term debt $ 109,300 $ 66,800
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 1,000,000  
Line of credit facility, maximum borrowing capacity extension 1,500,000  
Principal amount borrowing outstanding $ 109,300 $ 66,800
Effective interest rate 0.0575 0.0424
Foreign Lines of Credit and Overdraft Facilities [Member]    
Debt Instrument [Line Items]    
Short-term debt $ 0 $ 0
Minimum [Member] | SOFR [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.875%  
Maximum [Member] | SOFR [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.75%