XML 68 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Additional Information (Details) - Foreign Exchange Forward Contracts - Not Designated
$ in Millions
6 Months Ended
Mar. 31, 2022
USD ($)
Derivative [Line Items]  
Derivative, notional amount $ 70.9
Derivative, weighted-average remaining maturity 12 months
Maximum  
Derivative [Line Items]  
Derivative, contract maturity 3 years