ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Dec. 31, 2017

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract]

Accumulated Other Comprehensive Income (Loss)

The table below summarizes the components of accumulated other comprehensive income (AOCI), net of tax provision/(benefit), for the three months ended December 31, 2017 and 2016: 

	Foreign Currency Translation		Cash Flow Hedges			Pension and Other Postretirement Liabilities			Available-for-Sale Securities			Total
Balance at September 30, 2017	$	5,239	$	46		$	(1,336	)	$	-		$	3,949
Foreign currency translation adjustment, net of tax of $(1,150)		7,144		-			-			-			7,144
Unrealized loss on available-for-sale securities, net of tax of $0		-		-			-			(46	)		(46	)
Unrealized gain (loss) on cash flow hedges:
Change in fair value, net of tax of $80		-		229			-			-			229
Reclassification adjustment into earnings, net of tax of $(11)		-		(30	)		-			-			(30	)
Balance at December 31, 2017	$	12,383	$	245		$	(1,336	)	$	(46	)	$	11,246

	Foreign Currency Translation			Cash Flow Hedges			Pension and Other Postretirement Liabilities			Total
Balance at September 30, 2016	$	11,985		$	(817	)	$	(1,612	)	$	9,556
Foreign currency translation adjustment, net of tax of $(2,444)		(17,574	)		-			-			(17,574	)
Unrealized gain (loss) on cash flow hedges:
Change in fair value, net of tax of $440		-			785			-			785
Reclassification adjustment into earnings, net of tax of $(66)		-			(119	)		-			(119	)
Balance at December 31, 2016	$	(5,589	)	$	(151	)	$	(1,612	)	$	(7,352	)