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SUBSEQUENT EVENTS (Notes)
6 Months Ended
Mar. 31, 2018
Subsequent Events [Abstract]  
Subsequent Events
NOTE 17: SUBSEQUENT EVENTS
On May 3, 2018, the Company entered into foreign exchange forward contracts with notional amount of $10.9 million. The Company entered into these foreign exchange forward contracts to hedge a portion of our forecasted foreign currency-denominated expenses in the normal course of business and, accordingly, they are not speculative in nature.
On April 10, 2018, the unauthorized payment of $5.8 million, as discussed in Note 2 of Item 1, was recovered in full by the Company and recorded as other receivables as at March 31, 2018.