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Derivative Instruments and Hedging Activities (Forward Foreign Exchange Contracts) (Details) - Forward exchange contracts
€ in Millions, £ in Millions, kn in Millions, Ft in Millions, $ in Millions, $ in Millions
Sep. 30, 2020
GBP (£)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
HUF (Ft)
Sep. 30, 2020
EUR (€)
Sep. 30, 2020
CAD ($)
Sep. 30, 2020
HRK (kn)
British Pounds Sterling            
Derivative [Line Items]            
US Dollar Amount £ 3.8 $ 5.1        
Weighted average exchange rate per $1 USD 0.81 0.81 0.81 0.81 0.81 0.81
Euro Member Countries, Euro            
Derivative [Line Items]            
US Dollar Amount   $ 1.2   € 1.0    
Weighted average exchange rate per $1 USD 0.80 0.80 0.80 0.80 0.80 0.80
Canada, Dollars            
Derivative [Line Items]            
US Dollar Amount   $ 2.0     $ 2.8  
Weighted average exchange rate per $1 USD 1.42 1.42 1.42 1.42 1.42 1.42
Hungary, Forint            
Derivative [Line Items]            
US Dollar Amount   $ 1.0 Ft 274.1      
Weighted average exchange rate per $1 USD 281.68 281.68 281.68 281.68 281.68 281.68
Croatia, Kuna            
Derivative [Line Items]            
US Dollar Amount   $ 0.4       kn 2.5
Weighted average exchange rate per $1 USD 6.32 6.32 6.32 6.32 6.32 6.32