Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Dec. 31, 2013

Accumulated Other Comprehensive Income (Loss)

Schedule of additions to and reclassifications out of accumulated other comprehensive income (loss)

	Three Months Ended December 31, 2013(1)
	Foreign currency translation adjustments			Gains and losses on cash flow hedges			Total
Balance at September 30, 2013	$	(9,682	)	$	(3,902	)	$	(13,584	)
Other comprehensive income before reclassifications		12,196			(783	)		11,413
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—			1,868			1,868
Balance at December 31, 2013	$	2,514		$	(2,817	)	$	(303	)

(1)

All amounts are net of tax, amounts in parentheses indicate debits.

(2)

These (gains) losses are reclassified into Interest expense. See Note 7, Fair Value of Financial Instruments.

	Three Months Ended December 31, 2012(1)
	Foreign currency translation adjustments			Gains and losses on cash flow hedges			Total
Balance at September 30, 2012		(10,288	)		(8,306	)	$	(18,594	)
Other comprehensive income before reclassifications		(1,279	)		(1,031	)		(2,310	)
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—			2,339			2,339
Balance at December 31, 2012	$	(11,567	)	$	(6,998	)	$	(18,565	)

(1)

All amounts are net of tax, amounts in parentheses indicate debits.

(2)

These (gains) losses are reclassified into Interest expense. See Note 7, Fair Value of Financial Instruments.