XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
$ / shares
Australian Dollar Forward Contracts | Cost of goods and services    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain reclassified for settled contracts $ 556 $ 1,550
Designated as Hedging Instrument | Australian Dollar Forward Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, notional amount 43,500 $ 43,500
Contracts weighted average rate price (in dollars per share) | $ / shares   $ 1.46
Deferred losses from currency translation included in AOCI 1,095 $ 1,095
Deferred losses from currency translation included in AOCI, net of tax 712 $ 712
Designated as Hedging Instrument | Australian Dollar Forward Contracts | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts duration   15 days
Designated as Hedging Instrument | Australian Dollar Forward Contracts | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts duration   209 days
Not Designated as Hedging Instrument | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts duration   2 days
Not Designated as Hedging Instrument | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts duration   328 days
Not Designated as Hedging Instrument | Canadian Dollar Forward Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, notional amount $ 3,125 $ 3,125
Derivative, average forward exchange rate 1.36 1.36
Not Designated as Hedging Instrument | British Pound Forward Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, notional amount $ 3,000 $ 3,000
Derivative, average forward exchange rate 0.81 0.81
Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Insurance contracts fair value $ 3,324 $ 3,324
Fair Value, Inputs, Level 2 | Other Income    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain (loss) on foreign currency derivative instruments not designated as hedging instruments (222) (23)
Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Other Income    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Realized gains (losses) 115 202
Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 3,028 3,028
Fair Value, Inputs, Level 2 | Portion at Other than Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 2,365 2,365
Senior notes due 2028 | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible debt, fair value disclosures $ 980,000 $ 980,000