XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE FINANCIAL INSTRUMENTS - Effect of Derivative Instruments on the Consolidated Statement of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivatives designated as hedging instruments | Interest rate swap contract | Interest expense        
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Gain (Loss) Recognized in Statement of Income $ (3,262) $ 39 $ (5,799) $ 40
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other income (expense), net        
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Gain (Loss) Recognized in Statement of Income $ (128) $ (29) $ (390) $ (67)