XML 61 R43.htm IDEA: XBRL DOCUMENT
v3.21.2

Interest and other expense, net (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2021
Interest and other expense, net |
Interest and Other Expense, Net | Interest and other expense, net, consists of the following:
|  | Year Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Interest income |  | $ | (4,822 | ) |  | $ | (4,233 | ) |  | $ | (6,225 | )
Interest expense (1) |  |  | 21,275 |  |  |  | 10,427 |  |  |  | 3,911 |
Foreign exchange loss |  |  | 1,110 |  |  |  | 3,382 |  |  |  | 7,860 |
Other, net |  |  | (6,766 | ) |  |  | 1,860 |  |  |  | (3,687 | )
|  | $ | 10,797 |  |  | $ | 11,436 |  |  | $ | 1,859 |
(1) | For further details, please see Note 12 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 Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration