XML 70 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Summary of Income (Loss) Related to Foreign Forward Currency Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Foreign Exchange Forward Contracts | Not Designated        
Derivative Instruments Gain Loss [Line Items]        
Gain recognized in earnings $ 1,347 $ 1,384 $ 2,464 $ 1,770