XML 116 R109.htm IDEA: XBRL DOCUMENT v3.19.3
OTHER COMPREHENSIVE INCOME (LOSS) (Details) - Accumulated Other Comprehensive Income - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss $ (65,916) $ (34,112)
Foreign currency translation adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss (31,284) (22,824)
Pension and other defined benefit plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss (34,814) (11,759)
Cash flow hedge [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss $ 182 $ 471