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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
Net loss $ (19,240) $ (52,301) $ (26,518) $ (68,886)
Other comprehensive income (loss):        
Foreign currency translation (3,353) (17,905) 8,184 (7,425)
Change in unrealized gains/losses from cash flow hedges:        
Change in fair value of cash flow hedges, net of tax 9,453 1,058 9,408 (127)
Adjustment for net gains/losses realized and included in net income, net of tax (212) (963) (397) (914)
Total change in unrealized gains/losses realized from cash flow hedges, net of tax 9,241 95 9,011 (1,041)
Total other comprehensive income (loss) 5,888 (17,810) 17,195 (8,466)
Total comprehensive loss (13,352) (70,111) (9,323) (77,352)
Noncontrolling interest in comprehensive income (loss) of consolidated VIE, net of tax 16,777 (13,178) 22,494 (9,188)
Comprehensive loss attributable to Cubic, net of tax $ (30,129) $ (56,933) $ (31,817) $ (68,164)