XML 69 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Designated as Hedging Instrument | Other Current Assets | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value $ 370 $ 551
Designated as Hedging Instrument | Other Current Assets | Interest Rate Swaps    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 1,543 552
Designated as Hedging Instrument | Other Assets | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 28 50
Designated as Hedging Instrument | Other Assets | Interest Rate Swaps    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 439 314
Designated as Hedging Instrument | Total asset derivative    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 2,380 1,467
Designated as Hedging Instrument | Other Accrued Liabilities | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 1,824 1,434
Designated as Hedging Instrument | Other Accrued Liabilities | Interest Rate Swaps    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 0 10
Designated as Hedging Instrument | Other Accrued Liabilities | Net Investment Hedge    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 5 0
Designated as Hedging Instrument | Other Long-Term Liabilities | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 508 244
Designated as Hedging Instrument | Other Long-Term Liabilities | Interest Rate Swaps    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 0 15
Designated as Hedging Instrument | Total liability derivatives    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 2,337 1,703
Not Designated As Hedging Instruments | Other Current Assets | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 461 95
Not Designated As Hedging Instruments | Other Accrued Liabilities | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value $ 647 $ 383