v3.24.0.1
Financial Instruments and Financial Risk Management - Schedule of Fair Values and Fair Value Hierarchy of Financial Instruments Carried at Fair Value on Recurring Basis (Details) - Recurring Fair Value Measurement - EUR (€)
€ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Disclosure of detailed information about financial instruments [line items]    
Derivative assets € 36,727 € 31,708
Level 2 | FVtPL    
Disclosure of detailed information about financial instruments [line items]    
Derivative liabilities 480 6,925
Level 2 | FVtPL    
Disclosure of detailed information about financial instruments [line items]    
Derivative assets not designated as hedging instruments 35,629 28,795
Level 2 | FVtOCI    
Disclosure of detailed information about financial instruments [line items]    
Derivative assets designated as hedging instruments € 1,098 € 2,913