XML 82 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER COMPREHENSIVE INCOME (LOSS) (Details) - Summary of Other Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Other Comprehensive Income (Loss), before Tax [Abstract]          
Foreign currency translation adjustments $ 19,714 $ 8,409 $ 18,425   $ (5,070)
Pension and other defined benefit plans 376 836 14,620   1,672
Cash flow hedges 616 (1,428) 746   844
Total other comprehensive income (loss) 20,706 7,817 33,791   (2,554)
Other Comprehensive Income (Loss), Tax [Abstract]          
Pension and other defined benefit plans (129) (292) (4,814)   (584)
Cash flow hedges (176) 408 (218)   (241)
Total other comprehensive income (loss) (305) 116 (5,032)   (825)
Other Comprehensive Income (Loss), Net of Tax [Abstract]          
Foreign currency translation adjustments 19,714 8,409 18,425 $ (5,070) (5,070)
Pension and other defined benefit plans 247 544 9,806 1,088 1,088
Cash flow hedges 440 (1,020) 528   603
Total other comprehensive income (loss), net of taxes $ 20,401 $ 7,933 $ 28,759 $ (3,379) $ (3,379)