Increase (Decrease) In Noncurrent Assets

No definition available.

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- Definition

The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

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- Definition

Amount of increase (decrease) in prepaid expenses, and assets classified as other.

+ References

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- Definition

Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option.

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- Definition

Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option.

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- Definition

Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.

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- Definition

Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, RISKS AND UNCERTAINTIES - Recently Issued Accounting Updates (Details) - USD ($) $ in Thousands			3 Months Ended	9 Months Ended
	Apr. 01, 2019	Oct. 01, 2018	Jun. 30, 2019	Jun. 30, 2019	Jun. 30, 2018
New accounting pronouncements
Change in prepaid expenses and other				$ (9,556)	$ (9,623)
Change in noncurrent assets					6,105
Change in accrued liabilities				8,110	40,668
Net cash provided by (used in) operating activities				659,371	371,428
Payment of contingent consideration from acquisition of business				0	(10,625)
Cash (used) in financing activities				242,489	241,811
Reclassification of stranded tax effect			$ 0	0
Accumulated Other Comprehensive Income (Loss)
New accounting pronouncements
Reclassification of stranded tax effect			4,239	$ 4,239
As Reported
New accounting pronouncements
Change in prepaid expenses and other					(11,798)
Change in noncurrent assets					5,898
Change in accrued liabilities					30,043
Net cash provided by (used in) operating activities					358,421
Payment of contingent consideration from acquisition of business					0
Cash (used) in financing activities					231,186
ASU 2016-18 \| Adjustments
New accounting pronouncements
Change in prepaid expenses and other					2,175
Change in noncurrent assets					207
Change in accrued liabilities					0
Net cash provided by (used in) operating activities					2,382
Payment of contingent consideration from acquisition of business					0
Cash (used) in financing activities					0
ASU 2016-15 \| Adjustments
New accounting pronouncements
Change in prepaid expenses and other					0
Change in noncurrent assets					0
Change in accrued liabilities					10,625
Net cash provided by (used in) operating activities					10,625
Payment of contingent consideration from acquisition of business					(10,625)
Cash (used) in financing activities					$ 10,625
ASU 2018-02
New accounting pronouncements
Reclassification of stranded tax effect			$ 4,200
ASU 2018-02 \| Accumulated Other Comprehensive Income (Loss)
New accounting pronouncements
Reclassification of stranded tax effect	$ 4,239
ASU 2016-01 \| Accumulated Other Comprehensive Income (Loss)
New accounting pronouncements
Reclassification adjustment after-tax		$ 29,071
ASU 2016-01 \| Adjustments
New accounting pronouncements
Reclassification adjustment before tax		44,000
Reclassification adjustment after-tax		$ 29,100