Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jun. 30, 2015

Accumulated Other Comprehensive Income (Loss).

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

	Three Months Ended June 30, 2015(1)
	Foreign currency translation adjustments			Gains and losses on cash flow hedges		Total
Balance at March 31, 2015	$	(111,243	)	$	—	$	(111,243	)
Other comprehensive income (loss) before reclassifications		34,724			—		34,724
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—			—		—
Balance at June 30, 2015	$	(76,519	)	$	—	$	(76,519	)

	Three Months Ended June 30, 2014(1)
	Foreign currency translation adjustments		Gains and losses on cash flow hedges			Total
Balance at March 31, 2014	$	1,809	$	(2,133	)	$	(324	)
Other comprehensive income (loss) before reclassifications		11,127		(460	)		10,667
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—		1,159			1,159
Balance at June 30, 2014	$	12,936	$	(1,434	)	$	11,502

	Nine Months Ended June 30, 2015(1)
	Foreign currency translation adjustments			Gains and losses on cash flow hedges			Total
Balance at September 30, 2014	$	(28,482	)	$	(721	)	$	(29,203	)
Other comprehensive income (loss) before reclassifications		(48,037	)		(438	)		(48,475	)
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—			1,159			1,159
Balance at June 30, 2015	$	(76,519	)	$	—		$	(76,519	)

	Nine Months Ended June 30, 2014(1)
	Foreign currency translation adjustments			Gains and losses on cash flow hedges			Total
Balance at September 30, 2013	$	(9,679	)	$	(3,903	)	$	(13,582	)
Other comprehensive income (loss) before reclassifications		22,615			(1,705	)		20,910
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—			4,174			4,174
Balance at June 30, 2014	$	12,936		$	(1,434	)	$	11,502

(1)	All amounts are net of tax, amounts in parentheses indicate debits.
(2)	These losses are reclassified into Interest expense. See Note 7, Fair Value of Financial Instruments.