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PENSION PLANS AND OTHER POST RETIREMENT BENEFITS - Schedule of the Change in Benefit Obligation (Details) - Pension Plan - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation—beginning of fiscal year $ 67,226 $ 69,479 $ 69,479
Service cost 598 520 2,138
Interest cost 306 283 1,164
Benefits paid (430)   (2,362)
Actuarial (gain) loss 2,572   (2,823)
Foreign exchange (gain) loss 2,138   (370)
Benefit obligation—end of period 72,410   67,226
Less: Current portion (1,949)   (1,835)
Non-current portion of benefit obligation 70,461   65,391
CDT      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation—beginning of fiscal year 32,851 35,836 35,836
Service cost 116 142 572
Interest cost 124 114 459
Benefits paid (180)   (644)
Actuarial (gain) loss 1,859   (3,073)
Foreign exchange (gain) loss 1,028   (299)
Benefit obligation—end of period 35,798   32,851
Less: Current portion (818)   (777)
Non-current portion of benefit obligation 34,980   32,074
GXS GER      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation—beginning of fiscal year 24,105 26,739 26,739
Service cost 51 79 319
Interest cost 89 84 337
Benefits paid (250)   (926)
Actuarial (gain) loss 1,486   (2,083)
Foreign exchange (gain) loss 755   (281)
Benefit obligation—end of period 26,236   24,105
Less: Current portion (980)   (943)
Non-current portion of benefit obligation 25,256   23,162
GXS PHP      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation—beginning of fiscal year 10,270 6,904 6,904
Service cost 431 299 1,247
Interest cost 93 $ 85 368
Benefits paid 0   (792)
Actuarial (gain) loss (773)   2,333
Foreign exchange (gain) loss 355   210
Benefit obligation—end of period 10,376   10,270
Less: Current portion (151)   (115)
Non-current portion of benefit obligation $ 10,225   $ 10,155