Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Arrangements - Interest Rate Swap Contracts as Reflected on Balance Sheet (Details)

v3.22.2
Debt and Financing Arrangements - Interest Rate Swap Contracts as Reflected on Balance Sheet (Details) - Designated as Hedging Instrument - Interest Rate Swaps - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Derivatives, Fair Value [Line Items]    
Total derivatives $ 7,407 $ (2,062)
Other current assets    
Derivatives, Fair Value [Line Items]    
Assets derivatives 2,169 31
Other assets    
Derivatives, Fair Value [Line Items]    
Assets derivatives 5,238 139
Other current liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives 0 (1,922)
Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 0 $ (310)