FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Sep. 30, 2015

Designated as Hedging Instrument [Member]

Derivative [Line Items]

Fair Value of Derivative Financial Instruments

The following table sets forth the estimated fair value of our derivative financial instruments at September 30, 2015 and 2014, which are measured and recorded at fair value on a recurring basis:

		September 30,
(In thousands)	Balance Sheet Classification	2015			2014
Derivative assets designated as hedges:
Short-term foreign currency forwards	Prepaid expenses, deferred costs and other current assets	$	3,822		$	3,930
Long-term foreign currency forwards	Deferred costs and other assets	—			1,125
Long-term interest rate swaps	Deferred costs and other assets	—			275
Derivative liabilities designated as hedges:
Short-term interest rate swaps	Accrued liabilities	(1,326		)	(838		)
Long-term interest rate swaps	Other long-term liabilities	(974		)	—
Total derivative contracts, net		$	1,522		$	4,492