XML 145 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2019
Derivative [Line Items]  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 
Year Ended September 30,
 
2019
 
2018
 
2017
Interest rate cap
$
19

 
$

 
$

Foreign currency forward contracts
(443
)
 
(118
)
 
(70
)
 
$
(424
)
 
$
(118
)
 
$
(70
)
Derivative Instruments, Gain (Loss) [Table Text Block]
 
 
 
Year Ended September 30,
 
Location of (Loss) Gain
 
2019
 
2018
 
2017
Foreign currency forward contracts
Cost of product sales and services
 
$
(309
)
 
$
(76
)
 
$
(13
)
Foreign currency forward contracts
General and administrative expense
 
82

 
18

 
(35
)
Foreign currency forward contracts
Research and development expense
 
(271
)
 
(39
)
 
(3
)
 
 
 
$
(498
)
 
$
(97
)
 
$
(51
)
Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 
 
 
Asset Derivatives
 
Balance Sheet Location
 
September 30,
2019
 
September 30,
2018
Interest rate cap
Prepaid and other current assets
 
$
19

 
$

Foreign currency forward contracts
Prepaid and other current assets
 
269

 
282

 
 
 
Liability Derivative
 
Balance Sheet Location
 
September 30,
2019
 
September 30,
2018
Foreign currency forward contracts
Accrued expenses and other current liabilities
 
$
154

 
$
67

Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 
 
 
Asset Derivative
 
Balance Sheet Location
 
September 30,
2019
 
September 30,
2018
Foreign currency forward contracts
Prepaid and other current assets
 
$
9

 
$
63