ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Jun. 30, 2020

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated other comprehensive income (loss)

The table below summarizes the components of Accumulated other comprehensive income (loss) (AOCI), net of Provision for income taxes/(benefit), for the three and nine months ended June 30, 2020 and 2019:

	Three Months Ended June 30,				Nine Months Ended June 30,
	2020		2019		2020		2019
Beginning Balance	$	(40,648)	$	(502)	$	(23,238)	$	4,539
Foreign currency translation adjustment	9,048		3,284		5,113		4,696
Income taxes	38		(585)		99		(564)
Foreign currency translation adjustment, net of tax	9,086		2,699		5,212		4,132
Unrealized gain loss on cash flow hedges:
Change in fair value	(3,694)		(11,635)		(23,034)		(19,987)
Reclassification adjustment into earnings	3,262		(39)		5,799		(40)
Income taxes	98		2,630		3,853		4,509
Unrealized loss on cash flow hedges, net of tax	(334)		(9,044)		(13,382)		(15,518)
Effect of the adoption of the stranded tax effect accounting standard	—		—		(497)		—
Income taxes	—		—		9		—
Effect of the adoption of the stranded tax effect accounting standard, net of tax	—		—		(488)		—
Net Change	8,752		(6,345)		(8,658)		(11,386)
Ending Balance	$	(31,896)	$	(6,847)	$	(31,896)	$	(6,847)