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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Fair value of the amount outstanding under the credit facility.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Maximum borrowing capacity under the credit facility that the facility can be extended to subject to lenders’ consideration and without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

No definition available.

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Credit Facilities, Short-term Borrowings and Long-term Debt (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2020	Nov. 25, 2020	Sep. 30, 2020
Notes Payable to Banks [Member] \| Series J Notes [Member]
Debt Instrument [Line Items]
Borrowings principal payment		$ 100,000
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
Outstanding borrowings	0		$ 0
Foreign Lines of Credit And Overdraft Facilities [Member]
Debt Instrument [Line Items]
Short-term borrowings	$ 0		$ 0
Minimum [Member] \| LIBOR [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Maximum [Member] \| LIBOR [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%