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Derivative Instruments and Hedging Activities - Fair value of derivative financial instruments (Details) - Instruments designated as accounting hedges: - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Foreign currency forwards    
Derivative Instruments and Hedging Activities    
Asset derivatives $ 1,620 $ 3,494
Liability derivatives 18,627 757
Foreign currency forwards | Other current assets    
Derivative Instruments and Hedging Activities    
Asset derivatives 1,398 2,635
Foreign currency forwards | Other assets    
Derivative Instruments and Hedging Activities    
Asset derivatives 222 619
Foreign currency forwards | Other current liabilities    
Derivative Instruments and Hedging Activities    
Liability derivatives 4,557 529
Foreign currency forwards | Other noncurrent liabilities    
Derivative Instruments and Hedging Activities    
Liability derivatives 866 228
Forward starting swap | Other assets    
Derivative Instruments and Hedging Activities    
Asset derivatives   $ 240
Forward starting swap | Other noncurrent liabilities    
Derivative Instruments and Hedging Activities    
Liability derivatives $ 13,204