DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Jun. 30, 2016

DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]

FV of Derivative Instruments in the Consolidated Balance Sheet

The fair value of our derivative instruments included in the Consolidated Balance Sheet, which was determined using level 2 inputs, was as follows:

		Asset Derivatives				Liability Derivatives
	Balance Sheet Location	June 30, 2016		September 30, 2015		June 30, 2016		September 30, 2015
Derivatives designated as hedging instruments
Interest rate swap contracts	Accrued expenses and other current liabilities	$	-	$	-	$	765	$	885
	Other long-term liabilities	$	-	$	-	$	1,045	$	513
Derivatives not designated as hedging instruments
Foreign exchange contracts	Prepaid expenses and other current assets	$	423	$	14	$	-	$	-
	Accrued expenses and other current liabilities	$	-	$	-	$	486	$	8

Effect of Derivative Instruments on the Consolidated Statement of Income

The following table summarizes the effect of our derivative instruments on our Consolidated Statement of Income for the three and nine months ended June 30, 2016 and 2015:

		Gain (Loss) Recognized in Statement of Income
		Three Months Ended					Nine Months Ended
	Statement of Income Location	June 30, 2016		June 30, 2015			June 30, 2016			June 30, 2015
Derivatives not designated as hedging instruments
Foreign exchange contracts	Other income (expense), net	$	440		$	22		$	952		$	(1,658	)