XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Notional Amounts (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Interest rate swap contract    
Derivative [Line Items]    
Derivative notional amount $ 560,003 $ 571,000
Foreign exchange contracts | Buy    
Derivative [Line Items]    
Derivative notional amount 5,418 8,054
Foreign exchange contracts | Sell    
Derivative [Line Items]    
Derivative notional amount $ 27,725 $ 25,105