XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
NET EARNINGS $ 11,669 $ 27,507 $ 64,750 $ 39,693
Other comprehensive income (loss):        
Foreign currency translation adjustment 41 597 3,421 579
Unrealized gain (loss) on cash flow hedge 9 (390) 469 (703)
Reclassification of amortization of gain on cash flow hedge 0 (77) (154) (231)
Income taxes related to items of other comprehensive income (loss) (2) 115 (68) 230
Other comprehensive income (loss), net of tax 48 245 3,668 (125)
COMPREHENSIVE INCOME $ 11,717 $ 27,752 $ 68,418 $ 39,568