Debt And Derivatives - Schedule of Losses on Derivatives (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Debt Instrument [Line Items] | |||
| Gain/(loss) recognized in AOCI on derivatives, net of tax | $ 5,500 | $ 2,222 | $ 2,742 |
| Amounts reclassified to earnings from accumulated other comprehensive income | 447 | 508 | |
| Other comprehensive income | 5,947 | 2,730 | 2,742 |
| Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | |||
| Debt Instrument [Line Items] | |||
| Gain/(loss) recognized in AOCI on derivatives, net of tax | 23,004 | (811) | 0 |
| Amounts reclassified to earnings from accumulated other comprehensive income | 447 | 508 | 0 |
| Other comprehensive income | $ 23,451 | $ (303) | $ 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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