XML 140 R3.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Net income (loss) $ 213,810 $ (159,928) $ (150,996)
Other comprehensive (loss) income:      
Foreign currency translation adjustment (11,993) (23,973) 13,027
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 5,605 0 0
Pension Adjustments (3,768) 2,644 1,774
Unrealized gains (losses) on marketable securities 246 (192) (9)
Total other comprehensive (loss) income, net (9,910) (21,521) 14,792
Comprehensive income (loss) $ 203,900 $ (181,449) $ (136,204)