XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
$ / shares
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 $ 61,000 $ 61,000
Contracts weighted average rate price (in dollars per share) | $ / shares   $ 1.29
Deferred gain (loss) from currency translation included in AOCI (831) $ (831)
Deferred gain (loss) from currency translation included in AOCI, net of tax (582) (582)
Designated as Hedging Instrument | Australian Dollar Forward Contracts | Cost of goods and services    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain (loss) reclassified for settled contracts (1,741) $ (2,399)
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   30 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   180 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 $ 7,935 $ 7,935
Derivative, average forward exchange rate 1.30 1.30
Not Designated as Hedging Instrument | Canadian Dollar Forward Contracts | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts duration   29 days
Not Designated as Hedging Instrument | Canadian Dollar Forward Contracts | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts duration   450 days
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 $ 5,200 $ 5,200
Derivative, average forward exchange rate 0.75 0.75
Not Designated as Hedging Instrument | British Pound Forward Contracts | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts duration   6 days
Not Designated as Hedging Instrument | British Pound Forward Contracts | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts duration   104 days
Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Insurance contracts fair value $ 3,821 $ 3,821
Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | Canadian Dollar Forward Contracts | 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 (520) 244
Realized gains (losses) (102) (161)
Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument | British Pound Forward Contracts | 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 386 141
Realized gains (losses) (211) (281)
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 2,088 2,088
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 1,000 1,000
Senior notes due 2028 | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior note, fair value disclosure $ 1,060,000 $ 1,060,000