Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Sep. 30, 2014

Accumulated Other Comprehensive Income (Loss).

Schedule of components of accumulated other comprehensive income (loss), net of income taxes

	Fiscal year ended September 30, 2014(1)
	Foreign currency translation adjustments			Gains and losses on cash flow hedges			Total
Balance at September 30, 2013	$	(9,683	)	$	(3,901	)	$	(13,584	)
Other comprehensive income (loss) before reclassifications		(18,799	)		(2,166	)		(20,965	)
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—			5,346			5,346
Balance at September 30, 2014	$	(28,482	)	$	(721	)	$	(29,203	)

(1)	All amounts are net of tax, amounts in parentheses indicate debits.
(2)	These (gains) losses are reclassified into Interest expense. See Note 11, Fair Value of Financial Instruments.

	Fiscal year ended September 30, 2013(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 (loss) before reclassifications		605			(3,499	)		(2,894	)
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—			7,904			7,904
Balance at September 30, 2013	$	(9,683	)	$	(3,901	)	$	(13,584	)

(1)	All amounts are net of tax, amounts in parentheses indicate debits.
(2)	These (gains) losses are reclassified into Interest expense. See Note 11, Fair Value of Financial Instruments.