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Derivative Financial Instruments - Notional amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Interest rate swap contract | New Agreement | Derivatives designated as hedging instruments    
Derivative [Line Items]    
Derivative, notional amount $ 555,210 $ 0
Interest rate swap contract | Terminated Agreement | Derivatives designated as hedging instruments    
Derivative [Line Items]    
Derivative, notional amount 0 571,000
Foreign exchange contracts | Buy | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Derivative, notional amount 4,225 8,054
Foreign exchange contracts | Sell | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Derivative, notional amount $ 23,235 $ 25,105