DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Jun. 30, 2017

DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]

FV of Derivative Instruments in the Consolidated Balance Sheet

The fair value of our derivative instruments included in the Consolidated Balance Sheet, which was determined using level 2 inputs, was as follows:

		Asset Derivatives				Liability Derivatives
Balance Sheet Location		Fair Value at June 30, 2017		Fair Value at September 30, 2016		Fair Value at June 30, 2017		Fair Value at September 30, 2016
Derivatives designated as hedging instruments
Interest rate swap contracts	Other noncurrent assets	$	152	$	-	$	-	$	-
	Accrued expenses and other current liabilities	$	-	$	-	$	724	$	612
	Other long-term liabilities	$	-	$	-	$	-	$	655
Derivatives not designated as hedging instruments
Foreign exchange contracts	Prepaid expenses and other current assets	$	109	$	28	$	-	$	-
	Accrued expenses and other current liabilities	$	-	$	-	$	98	$	202

Effect of Derivative Instruments on the Consolidated Statement of Income

The following table summarizes the effect of our derivative instruments on our Consolidated Statement of Income for the three and nine months ended June 30, 2017 and 2016:

		Gain (Loss) Recognized in Statement of Income
		Three Months Ended							Nine Months Ended
Statement of Income Location		June 30, 2017				June 30, 2016			June 30, 2017				June 30, 2016
Derivatives not designated as hedging instruments
Foreign exchange contracts	Other income (loss), net		$	(235	)		$	440		$	(1,709	)		$	952