XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements Of Comprehensive Income (Parenthetical) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Statement Of Income And Comprehensive Income [Abstract]        
Hedge gain arising during the period, tax $ 1,200,000 $ 0 $ 2,000,000 $ 0
Foreign currency translation adjustment, tax 0 0 0 0
Unrealized loss on marketable securities, tax 0 0 0 0
Amortization of net actuarial pension gain included in net income, tax $ 100,000 $ 300,000 $ 200,000 $ 600,000