XML 40 R25.htm IDEA: XBRL DOCUMENT v3.20.4

Interest and other expense, net

12 Months Ended

Sep. 30, 2020

Other Income and Expenses [Abstract]

Interest and other expense, net

Note 15 — Interest and other expense, net 

Interest and other expense, net, consists of the following:

		Year Ended September 30,
		2020				2019				2018
Interest income		$	(4,233	)		$	(6,225	)		$	(6,602	)
Interest expense(1)			10,427				3,911				2,764
Foreign exchange loss			3,382				7,860				6,173
Other, net			1,860				(3,687	)			4,431
		$	11,436			$	1,859			$	6,766

(1) For further details, see Note 13 to the consolidated financial statements.

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 720
-URI http://asc.fasb.org/topic&trid=2122503

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI http://asc.fasb.org/topic&trid=49130413

+ Details

Name:	us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration