XML 86 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES, Tax Act and Tax Impact of Foreign Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Income Tax Disclosure [Line Items]            
Federal statutory rate 21.00%     24.50% 35.00% 35.00%
Transition tax on unrepatriated earnings of foreign subsidiaries payment period       8 years    
Provisional discrete tax expense       $ 18,178    
Transition tax for accumulated foreign earnings, Income tax expense   $ 2,071   11,340 $ 0 $ 0
Tax Cuts And Jobs Act Of2017 Current Foreign Tax Expense Benefit       5,555    
Foreign Earnings Repatriated       197,932    
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit)       $ 1,283    
Scenario, Forecast [Member]            
Income Tax Disclosure [Line Items]            
Federal statutory rate     21.00%      
Foreign Country [Member] | South Korea [Member]            
Income Tax Holiday [Abstract]            
Former tax holiday percentage       100.00%    
Percentage applicable on federal statutory tax rate - 2015       0.00%    
Percentage applicable on federal statutory tax rate - 2014       0.00%    
Percentage applicable on federal statutory tax rate - 2013       0.00%    
Percentage of local statutory rate in effect for 2016       50.00%    
Percentage of local statutory rate in effect for 2017       50.00%    
Approximate tax provision reduction as a result of the tax holiday         $ 5,018 $ 3,771
Impact of tax holiday on diluted earnings per share (in dollars per share)         $ 0.20 $ 0.15