Derivatives - Schedule of Losses on Derivatives (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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| Derivative [Line Items] | |||
| Loss recognized in AOCI on derivatives, net of tax | $ 2,222 | $ 2,742 | $ (8,427) |
| Amounts reclassified to earnings from accumulated other comprehensive loss | 508 | ||
| Other comprehensive income/(losses) | 2,730 | 2,742 | (8,427) |
| Net unrealized loss on derivatives, net of tax | |||
| Derivative [Line Items] | |||
| Loss recognized in AOCI on derivatives, net of tax | (811) | 0 | 0 |
| Amounts reclassified to earnings from accumulated other comprehensive loss | 508 | 0 | 0 |
| Other comprehensive income/(losses) | $ (303) | $ 0 | $ 0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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