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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

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No definition available.

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- Definition

Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.

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Amount of interest income earned from interest bearing assets classified as other.

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Derivative Instruments - Narrative (Details) $ in Thousands, € in Millions		3 Months Ended		6 Months Ended
	Feb. 03, 2025 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Feb. 03, 2025 EUR (€)	Feb. 01, 2024 USD ($)	Feb. 01, 2024 EUR (€)
1.44% Cross Currency Swap \| Net Investment Hedge
Derivative [Line Items]
Derivative	$ 73,000						€ 70.0	$ 76,000	€ 70.0
Interest rate								1.44%	1.44%
Foreign exchange rate	1.0419						1.0419
Gain on derivative	$ 3,000
1.80% Cross Currency Swap \| Net Investment Hedge
Derivative [Line Items]
Derivative	$ 260,000						€ 250.0
Interest rate	1.80%	0.60%		0.60%			1.80%
Cross-currency swap
Derivative [Line Items]
Derivative liability		$ 29,600		$ 29,600		$ 33,400
Cross-currency swap \| Net Investment Hedge
Derivative [Line Items]
Derivative		260,025		260,025		$ 260,025
Interest income		$ 600	$ 800	$ 1,800	$ 1,100