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Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments Gain Loss [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative $ (20,683) $ (7,659) $ 277 $ 3,590
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative (8,892) (45,298) 21,766 (34,004)
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings (20,683) (7,262) 277 4,394
Floating-Rate Cross Currency Interest Rate Contract [Member] | Derivatives in Fair Value Hedging Relationships [Member] | Selling, General and Administrative Expenses [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative (1,660) (2,043) 190 233
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative (1,401) (1,523) 262 2,075
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings (1,660) (1,646) 190 1,037
Fixed-Rate Cross Currency Interest Rate Contract [Member] | Cash Flow Hedging | Selling, General and Administrative Expenses [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative (19,023) (5,598) 87 3,393
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative (7,491) (43,775) 21,504 (36,079)
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings $ (19,023) (5,598) $ 87 3,393
Treasury Lock | Cash Flow Hedging | Interest Expense        
Derivative Instruments Gain Loss [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative   (18)   (36)
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings   $ (18)   $ (36)