Debt - Schedule of Losses on Derivatives (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Derivative [Line Items] | ||||
| Other comprehensive income | $ (5,893,000) | $ (1,086,000) | $ 7,917,000 | $ 6,607,000 |
| Gain (loss) on derivatives | ||||
| Derivative [Line Items] | ||||
| Net gains recognized in AOCI on derivatives, net of tax | 2,904,000 | (1,062,000) | 15,306,000 | (1,062,000) |
| Amounts reclassified to earnings from accumulated other comprehensive loss | 138,000 | 0 | 1,110,000 | 0 |
| Other comprehensive income | 3,042,000 | (1,062,000) | 16,416,000 | (1,062,000) |
| Tax expense | 1,000,000 | (400,000) | 5,500,000 | (400,000) |
| Tax benefit | $ 0 | $ 0 | $ (400,000) | $ 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 of tax expense (benefit) allocated to 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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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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