XML 91 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Derivatives - Summary of Combined Fair Values, Net of Tax of Interest Rate Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative [Line Items]    
Derivative fair value, net of tax [1] $ (14,969) $ (1,612)
[1] Assets are included on the consolidated balance sheets in prepaid expenses and other current assets, while liabilities are included in accrued expenses.