ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Dec. 31, 2018

ACCUMULATED OTHER COMPREHENSIVE INCOME [Abstract]

Accumulated Other Comprehensive Income

The table below summarizes the components of accumulated other comprehensive income (AOCI), net of tax provision/(benefit), as of December 31, 2018 and 2017: 

	Foreign Currency Translation		Cash Flow Hedges			Pension and Other Postretirement Liabilities			Total
Balance at September 30, 2018	$	5,918	$	(17	)	$	(1,362	)	$	4,539
Foreign currency translation adjustment, net of tax of $608		2,425		-			-			2,425
Change in pension and other postretirement, net of tax of $0		-		-			(251	)		(251	)
Balance at December 31, 2018	$	8,343	$	(17	)	$	(1,613	)	$	6,713

	Foreign Currency Translation		Cash Flow Hedges			Pension and Other Postretirement Liabilities			Available-for-Sale Securities			Total
Balance at September 30, 2017	$	5,239	$	46		$	(1,336	)	$	-		$	3,949
Foreign currency translation adjustment, net of tax of $(1,150)		7,144		-			-			-			7,144
Unrealized loss on available-for-sale securities, net of tax of $0		-		-			-			(46	)		(46	)
Unrealized gain (loss) on cash flow hedges:
Change in fair value, net of tax of $80		-		229			-			-			229
Reclassification adjustment into earnings, net of tax of $(11)		-		(30	)		-			-			(30	)
Balance at December 31, 2017	$	12,383	$	245		$	(1,336	)	$	(46	)	$	11,246