XML 160 R3.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 32,899 $ 27,137 $ 71,448 $ 40,580
Other comprehensive income, net of tax:        
Foreign currency translation adjustments (19,725) (992) (3,874) 1,433
Minimum pension liability adjustment 0 251 0 0
Net unrealized loss on cash flow hedges (17,307) (6,474) (13,048) (6,474)
Other comprehensive income, net of tax (37,032) (7,215) (16,922) (5,041)
Comprehensive income (loss) $ (4,133) $ 19,922 $ 54,526 $ 35,539