XML 118 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Amounts Reclassified out of AOCI) (Details) - Reclassification out of Accumulated Other Comprehensive Income [Member] - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ (658) $ (498) $ (97)
Cost of services      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (8) (309) (76)
General and administrative expense      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (192) 82 18
Sales and marketing expense      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 28 0 0
Research and development expense      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 0 (271) (39)
Interest Expense [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ (486) $ 0 $ 0