<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:country="http://xbrl.sec.gov/country/2020-01-31"
  xmlns:currency="http://xbrl.sec.gov/currency/2020-01-31"
  xmlns:dei="http://xbrl.sec.gov/dei/2020-01-31"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:matw="http://matw.com/20200930"
  xmlns:srt="http://fasb.org/srt/2020-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2020-01-31"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="matw-20200930.xsd" xlink:type="simple"/>
    <context id="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iab186e0163d9454f865b9de399a2474f_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i5eeb7eeab6dd42459bd918da979f9810_I20201031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <instant>2020-10-31</instant>
        </period>
    </context>
    <context id="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i5ca73db63d174427b4a6e3258cca6e1c_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="id0ae77add6d04edc9d4a35bb7735c23c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if636322cf3774260a5ba0f56f428ae0a_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="iccebf1f176744000a417452456fe3a9f_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i116237870770437e85fa2f436e673ffa_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1729fa34eca3467cb18038b0cf11113a_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4ca10c1db18f47db9c599b4bb2fb400f_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5e6ee724c92b41bab0bb1e51019b22d1_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i50ecaaf047eb4f04af1d69a8d74d7b0a_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i823fdcecafb1428686454b4238b26d05_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6bdacd397f0745478f6fae71d5bba3dc_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iaf31716a9e144834811b9e5471044f13_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4d14c0f07051499896d319341d267d2d_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id87872defd4c40cbb3206695e3b06588_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i371948078deb4880bd2cdfad952a4620_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="idbb04a5501db42fa936d788e4d644056_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie5ec22740b9544ae87323a4dd6ab9b86_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ia68912278f074a1aa7c46568214e9a07_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i841237bdc0fc48ae9a1b005b9793a50e_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i5456398cff2d4a27af454aa5c00dfb0c_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="if55a53ba31264f1295546ce7fe93221e_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i45e1db5ee68948379be479339b03cd56_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i851fb0c17136497fb1c4dc11744988ea_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i6bda3c32956d4642932de344a89950ba_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i8868bce028224c0fb9ddb3104569c31a_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ic7778d9b0ad3427a981d5e24414b2ed8_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i6b1f53d468af4f97a9d261379101aaed_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i77982330bde44aa4ac4b6670f1a08a9e_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i3c81e6cf91e74f87b50f71d0392d53a8_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ide2d9d695d484ff0a319fa48c31d6b14_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="iadc6ea5658db4b5b968ee95d6ead5b94_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ic9c1e78a9b6744969cfbf202e5ba68cb_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="iddae7128b85448c8a307e4023d0fef05_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i4434a7ccaae641e6b619d6edc33938c4_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i32b8141da5b4422c940e6be77c8d43f8_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i2ac4e62bb7de41bda4b448d0dae59c60_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ia2b777663e4d44b8b2032994e6a9cfa8_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="id041d51590724cdbbfb20fe7a86ac608_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i9d5f431b81624d168415f3c01eb49e33_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i7346e990a729413e8bdc2908dbb1db22_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="if96eb50a8e394d8c953edcc951cfa5e4_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="i9b1279e1d6c04bf7a18bac9e8cd6c1f7_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="icebaf83c16fb4b1d85735cdfab8c941d_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="i959546bab5144b318ed43fb4c210ff9a_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="ib465537745e047639eb23364e637fe58_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="ic2253525e0a74468b07c222779b7e979_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="ib5716b55d6664a1db4982b28d0c482c8_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="i0331dc123dcb4590b4d900e822138b87_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i00dc5d25d38748f6852ae1ac890ca12e_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i7127cc3486a749ddb7f2cd9513f0ce96_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i9144ef447eec4fb3900a0402be20e03e_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ifb4c7e7da2474427ae63ec1ff2252844_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ib25124e0688943199f5ebd827bf68bb7_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="ia10495e6ad564f0a8598c26468174442_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="iceb462ab38044e93a0934999ed215f2d_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="ie5779921349340a588e05954758c604e_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i26c36939bf594777b725b205809a61c8_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i99c03bc1d368451cbfec745ead057ee2_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="ia1d13a8632cf423f9584e25f59629435_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i2b8e37ec0da94195961445a34691d295_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="if2c92f9487b54cf4bbc8fe9f2dd451b4_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ie8186468254549d6b27264fb1eb2e598_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i27629f7e950049cfac34309982b096db_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i3f73abea765548b9bdcd4d1eec7abccc_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="if6854cb12261489ca25b8b820fbece84_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i92dfaa56c7b548d689fee5dc5a798970_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="ia1a4139957d04e6ca7bef6707f821a45_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ifda705c78a774e9ab989a84b609e1b22_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i4eb1d602862047449c60884820540a98_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ied6136e7dcf74d8fae657483daa4ebc8_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i6c7b3b0b459c4f8c9ceefc5acd064233_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i2e1381e92e5143e89534f86c70a32b06_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="if0c18eb6521e40b3a051a78d4d3c4385_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8685cd1681514533a8cfa9a8495eb80a_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iffd54aab5298485cbf4e1e239944dcff_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if76b666310164d8990b842eae6d25666_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie9f1d30946364fa6b95eb9fe25d9b9b1_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic4397ad168004fc89276e8e314b03135_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0f1acc4dba3b4cecb24fd32de2faa898_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i4065fb98acce489895310784227da18f_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iee317ecc124d49bc9770e51ae30546dc_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7ea9575e73fa4287b5f58561f5f66c96_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if5a0ba7c3bae435da8e4d55e43dd9b4e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ied651b1eb40a4849a8f5eea92a40bb22_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="if25ef7c4871b439d9835afeb70e83952_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5729ce67b3fa4570936c09fe0e866d2c_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i852a650953fd49e6bb4e4f90a176dadb_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id6280947fb00464495dd600216293812_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i99235429084740bdb93722607e40715a_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2f7f633950dd40e6a2376b195aca0b63_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0cea8418293f4f4cb93cb098c3e50ac2_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ie9b917f43c59439ba811443c9410a5c6_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i3f66036be40d4e04b73f3cb8fcd4ee91_I20191001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201602Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-10-01</instant>
        </period>
    </context>
    <context id="i5f1dd7084a3c464f9325449c1cf242c0_D20180401-20180630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2018-04-01</startDate>
            <endDate>2018-06-30</endDate>
        </period>
    </context>
    <context id="i5bd63db8404f434f8ede396516ca5e91_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201802Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="id6b2df8393f64e5d8f07ed44e3877336_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic9ec435b44c34e9580ead8fd43001f9b_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6a086c80375046cca5454c8f4dc31b92_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i928c3476af0f45768b0e61b6453b54f4_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i868e059fed3f4b0eb03d9b258b9b9002_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9d39e62579b24735a75fa652790f69ff_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2c658086c2bb4c61a96b2c41093eade0_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i06d402b090e84fb7bfeef87a0d7a91c3_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i0cc0b440986b467b9093d5c4b8aa961c_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i87628f1992b042e39a556f078fcc5350_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i49f3237b5e6641bab4da4c3ac41e27f3_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ie9f7ba8056c346a9bd32e707e48ad968_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i3fd1a238e7a8485395ebd5e46b01d5bb_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i26f72a354665441d8de0e751c04a241d_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i86dff8b8088f4081bb243e8046d44d54_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i8ce9d55060594a70adb9230ffaedf612_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i4f21263830b6488c855559baab72ee56_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ie4597c9eb57c4525ba74e85ac06c88b5_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i349586ae4bbd458e9c3004840b07312f_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i51eb949dbebd42908fe0a597c299f704_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i28eada6f24c3433d9c2e0df422b97b34_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i605593356a3d498fbfe3e003df8531b8_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5400bb0586724ad8b03055eefe1d1161_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if6b045ee5a064688851419647168a033_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id032632199c54af3a1faec35b7c237e4_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i7dd4e2c607fc46139fdf4d7c557e57f6_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i26fcbf2fb49e402b88dbac3e82adb8bb_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ice8064d4bc784334838d1cddc0cd8944_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i497b1eaa93b04dd3b93972110fea6ea1_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ia0ba16e37d4c4bfa9e682cac03ebbaaf_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ic207a91384b14b16bd14885a88d3ea64_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i00adad3e357148aa8afadc47b15053b3_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i28687d847c104a0a9ef418b6c56cffbb_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="idd42754de9c340019a0280aa203ef63a_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i0b906bf00ce248949a6eb81d9b846707_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i26f54f6ff00c4976884ca91b43508157_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="if4e041a57f854eccb9491ae5debc98ac_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2b5cb9d5e78f4d8dac375fc221acf890_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib51f19876bdd4ccf97fd6d4c44dca944_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2626fce595194124b9f11272e9e5ce54_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3799f0bdb0dc44ec945ebe62ab2ad83a_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i36a058f8164745b2a27629e2d3c6a153_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i23a8b71356b64b44bd483237dc172b16_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="id7dc7b26124c4448b38ea6c39c49b2c4_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="id701c634d6234ddf99a9ce04aa1270f8_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i0e17d2a6e487463fbf18b05b6ec3f79a_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="if7e2faee08344754a991a454bbf8e15f_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i6d4e626a5ec44d74ad87e78dbea71700_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i036d1ae15bf148099ab0e581b976aeeb_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ie2ebcdb6b5c74a4bada51283dee6ce72_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ie10f2a744a184571a69ea0cd150ff40d_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i0c3792af645e4e9c98f9f69f4d5276f8_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i88c7240cac2042a6a8463f7c4cd07599_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i789b044e8f3f41b89109d798b729cf7f_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i303d5cbdefcd4b3dac31a5348ac32c4c_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i17f9e6463ce24e929b7aece345819040_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib189c3cc74af44f6a72493b9d51ccb3c_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id4d26974a9c7493eaf1baf66402466bf_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4820f2f37531431caef01d572aafb100_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i12fc19e6d48e414ea02f50b84f37a431_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i800c39c28a8743a2a6eb855a8df0e38b_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i7a68c149615a481297fc3b672d7b8ac1_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i274c3f303293419fa6b8e888878da3d9_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iaaf7ef057c424fec9d542fd97b6f2f34_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i7b0288ab91a947f49f3a5835b68e76a1_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i3eedccc6a1294f07a7dae8983099306f_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ibb41772b5d4f417ba4aea92a0c3c840d_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i5ad01fb588484ea79333ca4b4de0dadb_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i08e01f0ea49345cebabc084367589950_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i09812cb86fbe4ad9b4b129c3985059f7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ib1109ac6d20a4163979bebe707c9e7fb_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="idcb06770a0e247ddbae1ea2b2ce58860_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic7b6c9a749b049af9555d4e206912046_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i099daba693634cc88e018b1d77036e6f_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ic4d4a7d56a404452a85c5dd273c7874d_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i43abe9aa620f4f798eeecab7d64c4c2f_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i3d3bfc135e7c4b9f8327d9c6206a0c27_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i29a761580c8a4deb97568bbec97dde92_D20191001-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i98e8ed690f9a4f0b90be473d4bd81b55_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ibb9f2b74568d42ecb0906fa1a70f2217_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i96bf190030b94f36baa601ce6f2a091b_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i29844667a2784f1b99efdca6abc2a751_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i270d15a0f8674bfc8f8c631cdd17a168_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="id498e515d442439ba28eec84eca06d85_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="idd0ed01919d241649a168da90aa51eb3_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i649c939558a14aa8be37413603b3a9f5_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">matw:BuildingsMachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0705ec40529047daaa8047269951e3ac_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">matw:BuildingsMachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ibeea2ec964564469bf0703ec9341bdcb_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="idd6627653c8c44f7b712164a76f4fe47_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i9cc2a60fe02b4a7c9f8fd70a7c218f20_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7c74c567d62d4efe8bfb8072bd9e1f20_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ibbff8144b0294efdb35ec75dcd09f7a3_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i1c74b472dfe14639962effb10d2a11cc_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i3b5aa474343b4305926c2c7d0a54ee1a_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">matw:SecuritizationFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ibcef0724560047f8ad61dc9d23ad83bb_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">matw:SecuritizationFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i5c9cda68b3354d6c88f0af0092e054b7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">matw:SeniorSecuredTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i8baeb054a04c41bab282499d6ae05da1_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">matw:SeniorSecuredTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i91b51fe0a8b04cd2b95eb5bb490568a2_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i031e070abfb14b589dfb3194a42a8279_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i8007267c709542cc9fb3d47048278e58_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7acb5ac5036c4a5cb3c8e04b0657a512_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i951bc11e50d04953a12d26e6b598b3b7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:BorrowingsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0f7bcbecee874578b68f6d53a7ac91e9_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:BorrowingsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i11c75bc93ba94db6ad020f66a7d45b6f_I20160430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:DomesticCreditFacilityAmendmentAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2016-04-30</instant>
        </period>
    </context>
    <context id="i3db38b2a730442edaecc8ccc55148e37_I20160430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">matw:SeniorSecuredTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:DomesticCreditFacilityAmendmentAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2016-04-30</instant>
        </period>
    </context>
    <context id="i12ad19701391479c8f04b9168afa9369_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:March2020DebtAmendmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i99e367c2f26c4be3a3316a09d4b60030_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie6ad16846ade45478910b7098a96d376_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i001b86c29cbf4a35b48ece5df0ff97c9_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ibdc212ea81874761ae8ec7b0ca5c1d56_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i292f826c25f54574a0ab47da6b9259ce_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2f513e1a22bf4496a4118a46e7f835d7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:March2020DebtAmendmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i2351a924a607408da7b5c17456401468_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:StandbyLettersOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:DomesticCreditFacilityAmendmentAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0959a1115e0041afb5a7fcaf602bcc74_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:DomesticCreditFacilityAmendmentAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i6afee5db931e4a97bd15ed8858bb7234_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:DomesticCreditFacilityAmendmentAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ic4c89957c73f40a9a8c15ed23df20c2b_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CurrencyAxis">currency:EUR</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:March2020DebtAmendmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i78ef1f4360994505ae511a0dca20065b_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CurrencyAxis">currency:EUR</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:March2020DebtAmendmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i503f22e69b804df4beba56eba5f1cff6_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">matw:SeniorSecuredTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:DomesticCreditFacilityAmendmentAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i16379727c6c443c7abd2a06e9cecaf6a_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">matw:SeniorSecuredTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:DomesticCreditFacilityAmendmentAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ib2d190820036483fb2422d5c3926bc80_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:DomesticCreditFacilityAmendmentAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i83ad24fd2093488f87464ed9857b6c8b_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:DomesticCreditFacilityAmendmentAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i97917f7bff9c465fa77d0576a1bb5d90_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:SecuritizationFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i76b843af906443a7909af46f9cccca7f_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:SecuritizationFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i910e16325f9b4e059fc8cceae501aa94_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:SecuritizationFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0ab3e05a813d414e8fad229d0d98cab5_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:SecuritizationFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9517855bc23541db89245525fa215b43_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:SecuritizationFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="icda1d0b774d04699a68038811bb9a315_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iaab542f3ec9d43498ee9c39079b22d73_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="icbee8cecdd9944009ff5fd039eefed1d_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9714b47585c945a9aed593617d555c29_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i13030a98447b4a41aa1ca6e370e14229_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie1a6fa1948d048eaab313af0821517a0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i1e0bb387bd82497591e0faf93cf8c5c1_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i4b918896a6cf4c7d9d7572bbf87c4865_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i35f02a05ee124909842c1af0ffdf9cea_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i46c2ab9bbc2d49a5b9522c36974dfa91_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i3ba55ac0a7344a14b8e89a956d719c22_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="id0f07366f89447dc9e0b4f384b1f09af_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i1f7f992ba7114339b09cb2b416c3c446_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i8b478e06501c430799247abc469a9552_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic740120f87e544249e6cd9ed4fe3d112_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ibb918151dc06456284b16813f6271866_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0341ba7a632443068d071d49080415d9_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ia4b11634dddf44bbba625cef9e4049ee_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i2f00020e95bf454d9b38b5a90c2a0d76_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia280037b21904d218989fa4f50935ea4_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i1c5c544a5e404d588d05c1c2260a73cc_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="icabbd368e9524b5fa616453d4d15a8a0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:ForeignLineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">matw:CreditFacilityWithEuropeanBankMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i746905e91d944072a6075eca1af51b6c_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:ForeignLineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">matw:CreditFacilityWithEuropeanBankMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i228c1bf4a10f4548a048608e247dd56e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">matw:MatthewsEuropeGmbHCo.KGMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i366ac52e27a34216b167166ff6436c26_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:OtherDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie4d10eb4077f4d1da6f8efef54e1373f_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">matw:OtherDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ie2bc97c1b4094550b5da21dd8108441e_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3a7510ef787a4599a18d88c6977c0c12_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">matw:MatthewsStockRepurchaseProgramMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i25fb0411d884456ca4e66cfb8d4265df_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:A2012EquityIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7472014b959c4127a17002ab3f09ef94_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:A2012EquityIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i04525723613f4f1f8c9eb4fe0a75de43_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:EquityIncentivePlan2017Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7a8010e15c1f49699124d920f6aeecb0_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:AllPlansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ifca9d48134d3477a9b244bed28743358_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:AllPlansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iefe7c1445e7c4a0d87732bdd5699a53e_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:AllPlansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia9f20bba9a90497ebbd272ddaf40fcae_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:AllPlansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i828e99d4efc749909fd612c7180ec83b_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:AllPlansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ide85e1fe64e746e3bf24f0844c4b285a_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:RetirementEligibleEmployeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i852e490c573948088ae3ea8babd470e5_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:RetirementEligibleEmployeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i9faf32d9c3fd4c7cb072f43b774c0c61_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:RetirementEligibleEmployeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i9957e3c6d8ee4b3f9faaf9b96c686292_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:AllPlansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i82d375b87c3c447d90895d10f932b20f_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:AllPlansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7d06f76c110a4c1db7f798ba78fead61_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:AllPlansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i778eff2a2a014c93ad2ed2fbfa9f2863_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:Two014DirectorFeePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6d14cd8583694ff2bc8e26f4aab7b5ab_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:DirectorFeePlan2019Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i259a3b5711924da284e50309978e21c1_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:DirectorFeePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i58f5956a58534df290f5d721ac93a9b3_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:DirectorFeePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie3966323b43b41f3ade77dcccbe9e901_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">matw:Two014DirectorFeePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ib38ab8777c6246c3b9b010e448f7b95b_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if02242507f9449c08f3b9552e54b771e_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib0bf64bb22a14d538dc9193dbe33257c_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic782f03645e641668f84900c1a807daa_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="idf3e1600b3554d04bad6a4d3feaf0553_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i48eefd335f334f8d8339c14d3686ab8d_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i10913db4c9fd4e249b3ddf4f25dcf609_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="id470098307a245779305654c20fc5486_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i096d8838e4f8409e95725c6b64e69a44_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i2bccdce8d980433694ff0623787b02f9_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i5fc871d9e6074754823e868dca54a161_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i6b5d96a987744a30ad3d31b017301fa3_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i9991058dfe5d40bb86139d32742d3d05_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iadb5b6cebdd34105b68798b1c42b7f33_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7aa0c3f59f9947c0b9343091e2c17abf_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">matw:PrincipalRetirementPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic718d0c74e9a469e8f9751d445eaaed5_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i43a20a619be640d7a4196fe9dd846523_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">matw:OtherRetirementBenefitPlansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia017b586006c419f8dd0ca880c12677a_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i31c4dd0c88154e27aff3579193ad26d0_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i76f31c8d25744f4bbb3ae10eecd8e104_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:FixedIncomeFundsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iff151f1ce28e4f6fad6ebb6bd5af8c55_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:FixedIncomeFundsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ifc7545b551c74709b47a04bbd445df45_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if4a5b1615d3f424085b4482716e19724_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ica85d54443b64d5bb151ac3f92bf881e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:EquitySecuritiesStocksMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i78c01683098945e690fddbad7285b0d6_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:EquitySecuritiesStocksMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i73ad9dcbcea246e6ae9fedffc5c096ab_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:EquitySecuritiesStocksMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i2e709e672f4e41b782b424c7708eab92_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:EquitySecuritiesStocksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i1b0f4d499d9c46fd97dbd2da0f9c775a_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:EquityFundsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i818bcdc57a7443f4bd34777237758f23_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:EquityFundsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i60bca1d7146e4272bc5709b89481b648_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:EquityFundsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i3a6efca49f5940cfaa8ae898b8f4646c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:EquityFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ia25eef971b984cd8bfec7e573e302092_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:FixedIncomeSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i10db3a3c459f4e6cbdaf625eb736cd91_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:FixedIncomeSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i6a26eab88d2648eab9267f48121399e0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:FixedIncomeSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iff77ab791cb243c3b0927872720f4a6a_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:FixedIncomeSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ib820bca7b2df41c48708eae4ee2ba466_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i22da37634b5b4f10903a24970e11c80a_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iac3366211f334c8dba588f7dc4211959_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ib4d8ba5807a9486abddd27668de9b34e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7c10bcea10034e5d98173dfc3df1c2b0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:OtherPlanInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i6f298b51cbb84238bb6c0114f8173c24_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:OtherPlanInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iab813513b96144e895712ba791d397b2_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:OtherPlanInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i5a07dfed9ea74e48b9555432eb53de6e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:OtherPlanInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i27587781f41e4e82bd98aa4bb1c68aec_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0df8cbf011484c388109e03ffbb4fd9c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iefa8a8c9110f4ff8a5c91ee2eb789b78_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if4e97c42622b40429b8b779cda0c37f9_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:EquitySecuritiesStocksMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="id0a0bdd6c5b941a3929462d9558cb209_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:EquitySecuritiesStocksMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i99ddab8907874625b1324b06e7719b96_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:EquitySecuritiesStocksMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i663fe5f9e50646e189b288b2425bdf30_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:EquitySecuritiesStocksMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ifd827a76a2304176ae8692df6c41fb64_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:EquitySecuritiesStocksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i4c285fe1a75e4e25880d4e474712dddd_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:EquityFundsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i4a86f0fb653841789bd84db97be1c6c2_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:EquityFundsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="idc5366b222654c4791a2b5d2871da1ea_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:EquityFundsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i7b10858f6293432f86116aad4d5a719a_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:EquityFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i7fe492f7fbd243f5b3e4c9239ab4bc2f_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:FixedIncomeSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i351a0848e4694ab69462126952f113b6_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:FixedIncomeSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ib750e4fad42f4ac4a893c92502d30220_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:FixedIncomeSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i83748c3db95942d3b9ff1df006dca832_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:FixedIncomeSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i6e0773e7f21944649aceedbc805371fc_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ic44649fc8f624851b060f498f4cbc8d3_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i95682d64d706404bad895e4428cf1983_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="id7d3410127994cf5a255e4eeca36fbbe_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ie4f7a8da446f4bcfad171038e430b442_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:OtherPlanInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="id2092191545b4b88a2db110f2794c872_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:OtherPlanInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i5a0c8f03efe7452689e0edb9783d7ad6_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:OtherPlanInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i5d5b2280706e4f6b85837d89772170dd_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis">matw:OtherPlanInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i06f558adab8b4ce8a3e0be9556e82692_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i2f4affb7998040489b0e9e1b2fa087a7_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ibfb9b48be786483b88616759fde7b976_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ife2b818986344de1baf62e235898444b_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i726ace331cbf4104a4977f9e888ee3b0_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibed92fdfac824d548ec5f89654d4a5c2_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iad79d441e54949209c0a26a12dcbb549_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="idad2488057e0479fb585e947ed0b82ba_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i14afc9abce9b4671a76d97575cbe8543_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="id36dd3b8cb3948b197bfd74e29dd522e_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="ib5aa80e1305c456ba4ebda11d191cc44_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="i6aa8b0e8de634803ab319138c1394e79_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="icdbba3d90c8747709034128485709892_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ib0dd7a4f0b7b4402a2ffbd552adfefa3_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i5306abe707504581ac6062c6e6c7614e_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i9027c7f7606842bc9d8e94cc4edc183e_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i4cf52f9c9eb94b2681ffb96b279be860_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ic369cf5867de49fdab7c0567149bfa54_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i3ab2d2d496fb4f209d155dd06be6b419_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i7625f967743c42c68fcbb3904561ac82_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ic08cde9e54154292aaa4af7503f684f3_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i979a0e6cb1574d58979c0202c44571c8_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i78670b1aae874053bb47cd76f01fa03d_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ieadfba0f282e4f37a9b62acab4d628f2_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie4caf5ed3df64451a533399d87246bd9_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i599c68315bc04812a696a6aed127a72d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i949ef032dc80431d8131d8cc2b248a3d_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="id7b689f1571244f0a0b9ed0d7e59f313_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="i8be27366bc6e48cbb21376fd759baaed_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="i83eaee5661c049899cf395e37c28f956_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="i521f36f36937479db25b9206d9682131_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i15aa63836a734b26afc10a797832a107_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="if7aa828287bf4f64907d2269c6ce2f80_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i0453d41ff9cd4ad99f7f0548a1a84507_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i54f8204845164befaa9f600478458363_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i25cb029ec33848ac98136272baead2b1_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i152b99471b064917bb8207ed10e57c34_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i87dfb70ccf5442b2bfe4c3bec0f2c41a_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ida18b593634f4efda4128d33b511a337_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ic0e26929ff3b4178a2a18fd9080f29f3_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="icf822c4034834664978ea243312ac789_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i69e98d59be4343a6896fce28d0ab2d70_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i083b38ccb5d04b20b875104774ffc46b_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i065abd775ccf4c189ab011b6d608aebd_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i0fa95fa18d4a4e7992144da40c8df8e3_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i74910de6fad54b388855e3182d72f963_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic8eff1ebb93b46ea9515042886a44f71_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iea7aa85bf2aa4cf6901c47c9dcda27de_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i122c16c066554c62af19fccb07fcbc43_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7260071348144b0394bf6e0ca683ee89_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if4acb78d51d34543919716b0dbffb73b_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7b384c5dc058420f9e20b98c64d4da0a_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i20e21c89bffc426aa096bb7208855b63_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iaea24d77c0d14b58a1c155a01d1cbef5_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ibc36979d2bdf45269b07bb1698bb276b_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2c7f278f7acb411691f1c97aebaf5ee7_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="if4d48631c3c54eaabc816e0c3d40838b_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i3f4e2d372f06484aa2f22b7ab741e6bf_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i29141bad30444791888fe378ccf33a27_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i217816c473764afabe44433f4cda39c1_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i392b3bf1404f4d39a6b567c4eb72fe29_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie8c4f99dbc1f4e599038794a37826ac1_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ida449a3c6b66406cb960c393dab9953a_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i4f5bdeb8f8614c99859a99a9a3da73a8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ia1893f4579204462a01eb441880f0015_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TaxCreditCarryforwardAxis">us-gaap:CapitalLossCarryforwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i346d57fb70f745d994c7ac42eb5a46c9_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:DomesticCountryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i4cc06e66663946ad9b0b3a31f4b56f5c_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis">matw:EmploymentAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iba8ee26ba5d84a3a9865021b506c6a33_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8f2955fe3b324f7aa303474f90e21408_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6168e294cd764148aad1c819c3911141_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i29845d472db749a8932ab2af70c045f6_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i034553126cb2447cba533ad8f0cde98d_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i17ca2c35de83451d92c5264641ac4cf5_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i9b1d9d3cc6c740368542f7953497ff77_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iad4375c58a3a4ec6be59476e650f071f_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="icc1c43eb594f4abdbcff86647e21c59f_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i584e73faf2574ca58db55953365aebfe_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ic7686c2728a041d785325c20c1a952b9_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="icb86a112ecde4721b125b6e6850338e1_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="iff729dc29e094f5d863ebfa13e41eef3_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id36432fc10dc4092a275c2f47057c9df_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6f26e7b2b064480e9541a0711fc30c9b_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ifd88154a8879478aae344697289b8069_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i520369382fca4a7b997e7533cb2c089e_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="icf4db32feeaa48dea27d4c0416d75148_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="icc7c31e30fdb4087b5e0ad05d33bce10_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ia3799af9cd1b4ef699504c55052248f6_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="idaae2b3ae8604aa3b1e9677752d4a837_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="if55ec46c3cb147f9862a3583d058ab6f_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="iecbe2374f1234efe8feeab3181c59ac3_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ib2ac0305f33b48bc93576b725f2aea1d_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="if9f8e12857094195b6812ad582c28308_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i9a0d637045dc4ed393117291ca28345d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i90ac5b5e441047ad9ceb6901a0568028_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i1452d4dfc91d4e3d9a55cb75d904a076_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if13f37f0e0ae4713adaf9d7c8dba6096_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ied37eaca146e4ff592ef9a05df043ef9_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i71f2845679694ebc94b2541a52aeaf47_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="iabba6d3f92c5448688072f564e204634_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i5b3f3082215b42319a219133091c9427_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i2edfc8fb01a549a8b75d986fcb624358_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="icba66b2c30cb4abe817185edce535bc6_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i454d104569a7488f94b5336170c05684_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i897d8735ee584f009749dcb9b10ea48b_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibc17ea6cf73b4ccaaaea7d24372f98e6_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i9d7f831365c0429f96da45d52c03745c_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="i5c685349bb9345a48463050f2eaca18c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i5088d3eba06f429da2fd42cadd5f584f_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0adacd3a8c874062928786d5d7271834_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i212d02ef5985457c8bd781a70cee56a4_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i482d5094b59c4efbae86153212854f74_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i1351c17314b3472683c200133a639083_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="id5ce76638dcf4d76b7bf344d99b79383_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i76ea3a2e059e421eb41ab614ffd1dce1_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ibd17466dde08436db35368a3cc8505ed_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ib853bfbd43b44822bfaba5072e11595f_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i0c2e254dd875497b8b767f04735c3f54_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i2e836c563216475f83b855853561c26d_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">matw:CentralandSouthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="ia29fbc54f7fe477d9b5b41ec16198440_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i0f9553f5221843058cb7b010d9a7b574_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="ia82888db3239417dbe7f979026040768_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i87909c60db2346d8bbbeee395c163089_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">matw:MemorializationBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1f89d237c8ef4c39a78458052316a672_I20181101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">matw:FrostConvertingSystemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-11-01</instant>
        </period>
    </context>
    <context id="i5ff00dc5604346ac89076a5673e2e9d0_D20181101-20181101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">matw:FrostConvertingSystemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-11-01</startDate>
            <endDate>2018-11-01</endDate>
        </period>
    </context>
    <context id="ib1fa9182afb546bca9c0d80fe1d5188a_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">matw:MemorializationBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ie6aebcaa359748c9aa7c23f766c5198d_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis">matw:MemorializationBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ic820af17f1864f2c9e2715419af1cfd5_D20180201-20180201">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">matw:StarGraniteBronzeInternationalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-02-01</startDate>
            <endDate>2018-02-01</endDate>
        </period>
    </context>
    <context id="i67d7d73aefab4b5489321c8824d790fc_D20171128-20171128">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">matw:CompassEngineeringGroupIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-11-28</startDate>
            <endDate>2017-11-28</endDate>
        </period>
    </context>
    <context id="ifb8544503c8d455e9a2fcb00ab731eda_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="ifa98981798754d08a1e71742983aff4e_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="ieb98fe2e565442649dea431c8bbd2bdc_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i309a0eb852144a0d89ef1242337f2c4b_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i38e26ecefd4c44488cf91f20b3ab8584_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i05d9a77dcfb34589bf188f8aaf4153b2_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ic569a10b87654eeba8e2523a4237f8fc_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ib5c71693bc5a432283f6a9f078158af8_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ib57bd66713064f6e88b349dc3328424e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:BrandSolutionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i8f70c6b4a9c24aba89b2b1e7eaf5c7d2_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:MemorializationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic74e2f76b7ab4082b3af060f11fd0058_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">matw:IndustrialTechnologiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i46625fd50ca54667b0d87dfbd5546a4d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">matw:TradeNamesnotSubjecttoAmortizationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i9be9cae9dc2a4339b7927b40da2434d2_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i33f384c3044d4f5ba3700b46c5312ed8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic38a68f8d9374bc1a2e7657a42d20183_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">matw:CopyrightsPatentsOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iafbefc25d0924e67be4aee8aee2acf1b_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">matw:TradeNamesnotSubjecttoAmortizationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ie58bd20f20f44e0ab7af78345f2c33dc_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i5beadaf360944cdb90b6bf07f36ad830_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ia0078375a95a46cf8e2860adbf4a62a2_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">matw:CopyrightsPatentsOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i7be4764223ff486189dbf24220d540f4_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="iafc9125fc3cc49eebed6463fb42869e5_D20181001-20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2018-12-31</endDate>
        </period>
    </context>
    <context id="i1aa623d89e5f47da9724e6110778b4ea_D20190101-20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-03-31</endDate>
        </period>
    </context>
    <context id="ie29d851dcad04070b7ac699923414b36_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i311c7d101a4a46fe8731207eddc9ab0a_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i935a08431c6d4c2c8a352a130912e118_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:AllowanceForCreditLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i1fc93153d86b4ab29f358d591f0773c1_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:AllowanceForCreditLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i89a06eac48b5420a9728918481aa8dc2_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:AllowanceForCreditLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i15fb53666ae84016894aba395bfdcf19_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:AllowanceForCreditLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="i6369202e94a949d0a801c5b2c32e69fb_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:AllowanceForCreditLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i8fdafdddec6c49eca01ef0f1f0b454b6_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:AllowanceForCreditLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="i7a021fb64b8549bdbeabc49d6c462379_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:AllowanceForCreditLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <context id="icf980229d8024f4a9f6847fb855d4391_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ib8bf06652c014701862e78f31c64154e_D20191001-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4f7fbaafb8374cae852764cd68248c18_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ia99f8879711449718ea958354feb6519_I20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-09-30</instant>
        </period>
    </context>
    <context id="ic07ef614c07048cd8c234ec41a743436_D20181001-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i8c123f4101cb41bbb3c277a7cb387e60_I20170930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="i01abe075628f4e56b038b8fb4a7ba27f_D20171001-20180930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063296</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis">us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-01</startDate>
            <endDate>2018-09-30</endDate>
        </period>
    </context>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="eur">
        <measure>iso4217:EUR</measure>
    </unit>
    <unit id="gbp">
        <measure>iso4217:GBP</measure>
    </unit>
    <unit id="segment">
        <measure>matw:segment</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl80L2ZyYWc6NGY4ZDU4ZjZlYThiNDIwMTljM2M4ZmM5ZDhjNTNiZGYvdGFibGU6YTRiOTk2ZWM1ZGE0NDRkODlhMjEwOTlhMWIzODQ5MmIvdGFibGVyYW5nZTphNGI5OTZlYzVkYTQ0NGQ4OWEyMTA5OWExYjM4NDkyYl80LTEtMS0xLTA_26510f99-5702-4feb-866e-9fb35970e48e">0000063296</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl80L2ZyYWc6NGY4ZDU4ZjZlYThiNDIwMTljM2M4ZmM5ZDhjNTNiZGYvdGFibGU6YTRiOTk2ZWM1ZGE0NDRkODlhMjEwOTlhMWIzODQ5MmIvdGFibGVyYW5nZTphNGI5OTZlYzVkYTQ0NGQ4OWEyMTA5OWExYjM4NDkyYl81LTEtMS0xLTA_82a02c47-7ebb-4521-b770-45ce98782960">--09-30</dei:CurrentFiscalYearEndDate>
    <dei:DocumentPeriodEndDate
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl80L2ZyYWc6NGY4ZDU4ZjZlYThiNDIwMTljM2M4ZmM5ZDhjNTNiZGYvdGFibGU6YTRiOTk2ZWM1ZGE0NDRkODlhMjEwOTlhMWIzODQ5MmIvdGFibGVyYW5nZTphNGI5OTZlYzVkYTQ0NGQ4OWEyMTA5OWExYjM4NDkyYl8xMi0yLTEtMS0yNDM2_7f6dfff6-0f89-42a5-b4b4-591973854dd1">2020-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl80L2ZyYWc6NGY4ZDU4ZjZlYThiNDIwMTljM2M4ZmM5ZDhjNTNiZGYvdGFibGU6YTRiOTk2ZWM1ZGE0NDRkODlhMjEwOTlhMWIzODQ5MmIvdGFibGVyYW5nZTphNGI5OTZlYzVkYTQ0NGQ4OWEyMTA5OWExYjM4NDkyYl8xMy0xLTEtMS0w_bfcfb370-763d-45ec-847b-630ef98bc3ac">2020</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl80L2ZyYWc6NGY4ZDU4ZjZlYThiNDIwMTljM2M4ZmM5ZDhjNTNiZGYvdGFibGU6YTRiOTk2ZWM1ZGE0NDRkODlhMjEwOTlhMWIzODQ5MmIvdGFibGVyYW5nZTphNGI5OTZlYzVkYTQ0NGQ4OWEyMTA5OWExYjM4NDkyYl8xNC0xLTEtMS0w_af1bcd07-af52-46aa-8328-e859bb6b96b9">FY</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl80L2ZyYWc6NGY4ZDU4ZjZlYThiNDIwMTljM2M4ZmM5ZDhjNTNiZGYvdGFibGU6YTRiOTk2ZWM1ZGE0NDRkODlhMjEwOTlhMWIzODQ5MmIvdGFibGVyYW5nZTphNGI5OTZlYzVkYTQ0NGQ4OWEyMTA5OWExYjM4NDkyYl8xNS0xLTEtMS0w_fe17063c-09da-446c-bc52-bb205b1571b0">false</dei:AmendmentFlag>
    <us-gaap:AccountingStandardsUpdateExtensibleList
      contextRef="ie9b917f43c59439ba811443c9410a5c6_D20191001-20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzplMmRmYTUyYzk0YzU0MzBhODdmN2I1OWQ5OWFjMWY5OS90ZXh0cmVnaW9uOmUyZGZhNTJjOTRjNTQzMGE4N2Y3YjU5ZDk5YWMxZjk5XzYwNDczMTM5NzY0NDc_a77803e8-044d-4573-9111-51e9afb48c2a">us-gaap:AccountingStandardsUpdate201602Member</us-gaap:AccountingStandardsUpdateExtensibleList>
    <us-gaap:AccountingStandardsUpdateExtensibleList
      contextRef="i5f1dd7084a3c464f9325449c1cf242c0_D20180401-20180630"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzplMmRmYTUyYzk0YzU0MzBhODdmN2I1OWQ5OWFjMWY5OS90ZXh0cmVnaW9uOmUyZGZhNTJjOTRjNTQzMGE4N2Y3YjU5ZDk5YWMxZjk5XzYwNDczMTM5NzY3MTU_b892e64f-9de4-454a-ae31-b95b20f671fb">us-gaap:AccountingStandardsUpdate201802Member</us-gaap:AccountingStandardsUpdateExtensibleList>
    <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNTE1L2ZyYWc6MDZhNjkxYzRkOTI3NDRhZDg1OTcyZGIyYjY4Y2ExNjkvdGFibGU6YjhhMzJlMjcyNWExNDkyOTg5M2ZhNTM2ZGU0YjY5ZjgvdGFibGVyYW5nZTpiOGEzMmUyNzI1YTE0OTI5ODkzZmE1MzZkZTRiNjlmOF8yLTQtMS0xLTI0NDc_1641ee57-c860-4526-9ac6-97fb7039ba23">us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization</us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNTE1L2ZyYWc6MDZhNjkxYzRkOTI3NDRhZDg1OTcyZGIyYjY4Y2ExNjkvdGFibGU6YjhhMzJlMjcyNWExNDkyOTg5M2ZhNTM2ZGU0YjY5ZjgvdGFibGVyYW5nZTpiOGEzMmUyNzI1YTE0OTI5ODkzZmE1MzZkZTRiNjlmOF8zLTQtMS0xLTI0NDc_1b2d5a9c-4721-4f8d-8a64-39c0ec8006a2">us-gaap:OtherAssetsNoncurrent</us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
    <us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNTE1L2ZyYWc6MDZhNjkxYzRkOTI3NDRhZDg1OTcyZGIyYjY4Y2ExNjkvdGFibGU6YjhhMzJlMjcyNWExNDkyOTg5M2ZhNTM2ZGU0YjY5ZjgvdGFibGVyYW5nZTpiOGEzMmUyNzI1YTE0OTI5ODkzZmE1MzZkZTRiNjlmOF83LTQtMS0xLTI0NDc_ee49ea4c-15d9-40d6-98aa-46b264f294b3">us-gaap:LongTermDebtCurrent</us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNTE1L2ZyYWc6MDZhNjkxYzRkOTI3NDRhZDg1OTcyZGIyYjY4Y2ExNjkvdGFibGU6YjhhMzJlMjcyNWExNDkyOTg5M2ZhNTM2ZGU0YjY5ZjgvdGFibGVyYW5nZTpiOGEzMmUyNzI1YTE0OTI5ODkzZmE1MzZkZTRiNjlmOF84LTQtMS0xLTI0NDc_a08c86cc-892a-4ba0-9ca2-b4c8899c07f6">us-gaap:OtherLiabilitiesCurrent</us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNTE1L2ZyYWc6MDZhNjkxYzRkOTI3NDRhZDg1OTcyZGIyYjY4Y2ExNjkvdGFibGU6YjhhMzJlMjcyNWExNDkyOTg5M2ZhNTM2ZGU0YjY5ZjgvdGFibGVyYW5nZTpiOGEzMmUyNzI1YTE0OTI5ODkzZmE1MzZkZTRiNjlmOF8xMC00LTEtMS0yNDQ3_133adf69-c220-4951-bea1-36f34afd5b9c">us-gaap:LongTermDebtNoncurrent</us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNTE1L2ZyYWc6MDZhNjkxYzRkOTI3NDRhZDg1OTcyZGIyYjY4Y2ExNjkvdGFibGU6YjhhMzJlMjcyNWExNDkyOTg5M2ZhNTM2ZGU0YjY5ZjgvdGFibGVyYW5nZTpiOGEzMmUyNzI1YTE0OTI5ODkzZmE1MzZkZTRiNjlmOF8xMS00LTEtMS0yNDQ3_e5958ef3-7f55-4655-ba18-ca6606b90605">us-gaap:OtherLiabilitiesNoncurrent</us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>
    <matw:ShareBasedCompensationArrangementByShareBasedPaymentAwardTermOfPlan
      contextRef="i25fb0411d884456ca4e66cfb8d4265df_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzMyOQ_42edb402-8a66-480a-bf40-400e2af99594">P10Y</matw:ShareBasedCompensationArrangementByShareBasedPaymentAwardTermOfPlan>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
      contextRef="i7a8010e15c1f49699124d920f6aeecb0_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzEyOTk_54319d66-402b-468c-be9f-5d2a53305e09">P3Y</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="ib38ab8777c6246c3b9b010e448f7b95b_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTQvZnJhZzo0N2MyNDg1N2Y1YjA0ZjAyYTA1ODA3NDdhZDQ5OTBjZS90YWJsZTo2MzAzYmI5NjliYzI0NmU5YjYzN2VjYzAwODlhZjI5OC90YWJsZXJhbmdlOjYzMDNiYjk2OWJjMjQ2ZTliNjM3ZWNjMDA4OWFmMjk4XzEtNC0xLTEtMA_f02a7a41-bca4-4f19-9e78-5ca96f37cf55"
      unitRef="number">0.5</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="if02242507f9449c08f3b9552e54b771e_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTQvZnJhZzo0N2MyNDg1N2Y1YjA0ZjAyYTA1ODA3NDdhZDQ5OTBjZS90YWJsZTo2MzAzYmI5NjliYzI0NmU5YjYzN2VjYzAwODlhZjI5OC90YWJsZXJhbmdlOjYzMDNiYjk2OWJjMjQ2ZTliNjM3ZWNjMDA4OWFmMjk4XzEtNy0xLTEtMA_cd97f46f-0596-4feb-a157-9c54b59e0e25"
      unitRef="number">0.25</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="ib0bf64bb22a14d538dc9193dbe33257c_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTQvZnJhZzo0N2MyNDg1N2Y1YjA0ZjAyYTA1ODA3NDdhZDQ5OTBjZS90YWJsZTo2MzAzYmI5NjliYzI0NmU5YjYzN2VjYzAwODlhZjI5OC90YWJsZXJhbmdlOjYzMDNiYjk2OWJjMjQ2ZTliNjM3ZWNjMDA4OWFmMjk4XzEtOC0xLTEtMA_ec001cd0-1f2d-424f-85a3-470c7aaf951f"
      unitRef="number">0.25</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <matw:SharebasedCompensationArrangementbySharebasedPaymentAwardAwardVestingRightsPercentageAwardedBasedOnTime
      contextRef="ic782f03645e641668f84900c1a807daa_D20191001-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTQvZnJhZzo0N2MyNDg1N2Y1YjA0ZjAyYTA1ODA3NDdhZDQ5OTBjZS90YWJsZTo2MzAzYmI5NjliYzI0NmU5YjYzN2VjYzAwODlhZjI5OC90YWJsZXJhbmdlOjYzMDNiYjk2OWJjMjQ2ZTliNjM3ZWNjMDA4OWFmMjk4XzMtNC0xLTEtMA_3f8d6212-9be7-478c-86a9-0ceb2c11daab"
      unitRef="number">0.38</matw:SharebasedCompensationArrangementbySharebasedPaymentAwardAwardVestingRightsPercentageAwardedBasedOnTime>
    <us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
      contextRef="i6168e294cd764148aad1c819c3911141_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODQvZnJhZzozMGNlNjg4YjE4NmI0NjhhYWE2OGFiZGRkYzc3ZDAxYi90ZXh0cmVnaW9uOjMwY2U2ODhiMTg2YjQ2OGFhYTY4YWJkZGRjNzdkMDFiXzE1Nw_227792fe-a655-499b-8d4d-6757afb5d277"
      unitRef="usd">8663000</us-gaap:GainsLossesOnSalesOfInvestmentRealEstate>
    <us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
      contextRef="iba8ee26ba5d84a3a9865021b506c6a33_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODQvZnJhZzozMGNlNjg4YjE4NmI0NjhhYWE2OGFiZGRkYzc3ZDAxYi90ZXh0cmVnaW9uOjMwY2U2ODhiMTg2YjQ2OGFhYTY4YWJkZGRjNzdkMDFiXzIxNw_5d2af704-0174-4608-8756-0ded5bffd628"
      unitRef="usd">-915000</us-gaap:GainsLossesOnSalesOfInvestmentRealEstate>
    <us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
      contextRef="i8f2955fe3b324f7aa303474f90e21408_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODQvZnJhZzozMGNlNjg4YjE4NmI0NjhhYWE2OGFiZGRkYzc3ZDAxYi90ZXh0cmVnaW9uOjMwY2U2ODhiMTg2YjQ2OGFhYTY4YWJkZGRjNzdkMDFiXzIyNA_8c806d63-ac38-453b-bb8b-b369a3cc864c"
      unitRef="usd">-401000</us-gaap:GainsLossesOnSalesOfInvestmentRealEstate>
    <dei:DocumentType
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF8zMDg3_61bacda8-1b39-4378-a7ff-ca48fdd370bd">10-K</dei:DocumentType>
    <dei:DocumentAnnualReport
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF82MDQ3MzEzOTU3MTk1_b974a136-8368-4a1f-a88d-d2f9d8074c00">true</dei:DocumentAnnualReport>
    <dei:DocumentPeriodEndDate
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF82NTk3MDY5NzcxMTM2_7f6dfff6-0f89-42a5-b4b4-591973854dd1">2020-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF82MDQ3MzEzOTU3MTk4_d5376e7d-8bc6-4bbd-a68f-331861e6e39b">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF8zMDg4_3a0fbc0d-68be-4199-b6ce-8a09a0c87f26">0-09115</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF8zMDg5_28bb4d99-d3c4-487e-9d2e-b41c1930bbe5">MATTHEWS INTERNATIONAL CORP</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGFibGU6NzM5MDI3MDYxNmRiNDE3ZTgxMjE5ODE5YjQ0MDhlM2IvdGFibGVyYW5nZTo3MzkwMjcwNjE2ZGI0MTdlODEyMTk4MTliNDQwOGUzYl8wLTAtMS0xLTA_eaca2403-5f09-4033-9a0b-540091ceca65">PA</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGFibGU6NzM5MDI3MDYxNmRiNDE3ZTgxMjE5ODE5YjQ0MDhlM2IvdGFibGVyYW5nZTo3MzkwMjcwNjE2ZGI0MTdlODEyMTk4MTliNDQwOGUzYl8wLTQtMS0xLTA_4ab3a70b-48f1-4e62-8a6a-74d54f9352df">25-0644320</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF82MDQ3MzEzOTU3MTk5_748fc1be-6c6d-4ea2-a521-e5e3035b64e7">Two Northshore Center</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF82MDQ3MzEzOTU3MjAw_3c56b4d4-cb23-4de3-8293-0be70f31e8e6">Pittsburgh</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF82MDQ3MzEzOTU3MjAx_10adeabb-9401-4cd7-bebf-565505dca56e">PA</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF82MDQ3MzEzOTU3MjAy_e045637e-51bb-4228-bea4-e98b32db00e1">15212-5851</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF83MTQ2ODI1NTg0OTg1_3c5e289a-db97-4ff7-8dc1-1fb88acfd299">(412)</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF82MDQ3MzEzOTU3MjA4_4eda2312-0cd8-40ca-adc3-3840dc63238a">442-8200</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGFibGU6ZjQ4N2E3MTc3ZjljNDc5NDhlNDIwM2RmMjRkMzg4MzIvdGFibGVyYW5nZTpmNDg3YTcxNzdmOWM0Nzk0OGU0MjAzZGYyNGQzODgzMl8yLTAtMS0xLTA_23e9193e-67b6-4bf9-8118-4ee7e26bebee">Class A Common Stock, $1.00 par value</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGFibGU6ZjQ4N2E3MTc3ZjljNDc5NDhlNDIwM2RmMjRkMzg4MzIvdGFibGVyYW5nZTpmNDg3YTcxNzdmOWM0Nzk0OGU0MjAzZGYyNGQzODgzMl8yLTItMS0xLTA_03570a83-2824-4b4a-bb48-c9827354f541">MATW</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGFibGU6ZjQ4N2E3MTc3ZjljNDc5NDhlNDIwM2RmMjRkMzg4MzIvdGFibGVyYW5nZTpmNDg3YTcxNzdmOWM0Nzk0OGU0MjAzZGYyNGQzODgzMl8yLTQtMS0xLTA_2c578d5a-3889-4ba1-a9eb-3ee9f7d95555">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityWellKnownSeasonedIssuer
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF8zMDkw_602d5895-0d28-48fd-a303-f18726698fd5">Yes</dei:EntityWellKnownSeasonedIssuer>
    <dei:EntityVoluntaryFilers
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF8zMDkx_6cedd5c0-78e5-47e2-911f-22b710deac07">No</dei:EntityVoluntaryFilers>
    <dei:EntityCurrentReportingStatus
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF8zMDky_3c048d06-20c2-48ee-ba56-651ad4a6674d">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF8zMDg1_2f2d4daf-e0d5-42c7-a658-bdda654b35c9">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGFibGU6ZDMyMzc4OTZkNDEwNDg5YjhmZWQwNDI0YTkxZjc0OWQvdGFibGVyYW5nZTpkMzIzNzg5NmQ0MTA0ODliOGZlZDA0MjRhOTFmNzQ5ZF8wLTAtMS0xLTA_f3f6ddaa-c982-48ba-914e-27bb011fdf8c">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGFibGU6ZDMyMzc4OTZkNDEwNDg5YjhmZWQwNDI0YTkxZjc0OWQvdGFibGVyYW5nZTpkMzIzNzg5NmQ0MTA0ODliOGZlZDA0MjRhOTFmNzQ5ZF8yLTEtMS0xLTA_7296ffef-4682-4cfe-b412-b2ae6e6abbb7">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGFibGU6ZDMyMzc4OTZkNDEwNDg5YjhmZWQwNDI0YTkxZjc0OWQvdGFibGVyYW5nZTpkMzIzNzg5NmQ0MTA0ODliOGZlZDA0MjRhOTFmNzQ5ZF8yLTQtMS0xLTA_06e60d84-c576-4c14-98d7-73a487d8d15e">false</dei:EntityEmergingGrowthCompany>
    <dei:IcfrAuditorAttestationFlag
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF82MDQ3MzEzOTU5OTMy_1ec3478b-ac9f-49a5-8619-eaac3a690c2b">true</dei:IcfrAuditorAttestationFlag>
    <dei:EntityShellCompany
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF8zMDg2_52614d7e-d63a-4718-b8aa-93fc7a150c58">false</dei:EntityShellCompany>
    <dei:EntityPublicFloat
      contextRef="iab186e0163d9454f865b9de399a2474f_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF8yODA2_c7a76c17-9650-4bff-9eb4-1e581aa33aba"
      unitRef="usd">730000000</dei:EntityPublicFloat>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i5eeb7eeab6dd42459bd918da979f9810_I20201031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xL2ZyYWc6NjNhYzdlZDFjOGEwNGQ1Yzk1OTZiMjg3MWFmZmZiZDgvdGV4dHJlZ2lvbjo2M2FjN2VkMWM4YTA0ZDVjOTU5NmIyODcxYWZmZmJkOF8yODk0_48e04dee-bab7-45b6-901c-a9ee8e816346"
      unitRef="shares">31791571</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMi0xLTEtMS0w_26720f6f-f040-46d2-a88f-05de61d8d601"
      unitRef="usd">41334000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMi0zLTEtMS0w_6182e66f-2cdf-4989-9d3f-595443eb659b"
      unitRef="usd">35302000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMy0wLTEtMS0wL3RleHRyZWdpb246N2E3OTU1ZTc2NjAzNDViNDljMGE2ODI2YzhiOTlhOTJfNjA0NzMxMzk1MjkwOA_c01b83a1-a89f-4cdb-ae7d-7ea2d80e563d"
      unitRef="usd">9618000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMy0wLTEtMS0wL3RleHRyZWdpb246N2E3OTU1ZTc2NjAzNDViNDljMGE2ODI2YzhiOTlhOTJfNjA0NzMxMzk1MjkxNw_5be91714-ba0e-4240-9cd4-45e232e754ca"
      unitRef="usd">10846000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMy0xLTEtMS0w_57eefbd1-ae45-4fe3-9211-b747b0573105"
      unitRef="usd">295185000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMy0zLTEtMS0w_5341825a-4743-414f-95f4-c51284f93e42"
      unitRef="usd">318756000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfNC0xLTEtMS0w_31dc111d-b6df-4bc7-80d8-6ce5cb73aa97"
      unitRef="usd">175100000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfNC0zLTEtMS0w_efc543ac-2abc-4105-af36-c3fd33a40acf"
      unitRef="usd">180274000</us-gaap:InventoryNet>
    <us-gaap:OtherAssetsCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfNS0xLTEtMS0w_7f86bd9f-ed59-4cd0-97f7-7a6f73d1c332"
      unitRef="usd">63954000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfNS0zLTEtMS0w_7afffbdb-e5a5-499e-9a82-7b6f1ac149c5"
      unitRef="usd">49384000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfNy0xLTEtMS0w_22aaa6f2-5448-4b01-b823-bf77c8e90416"
      unitRef="usd">575573000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfNy0zLTEtMS0w_2f248f18-3052-4594-bdc1-374942164019"
      unitRef="usd">583716000</us-gaap:AssetsCurrent>
    <us-gaap:LongTermInvestments
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfOS0xLTEtMS0w_482f64e2-e9d0-45bb-b5a1-bd1f54933403"
      unitRef="usd">63250000</us-gaap:LongTermInvestments>
    <us-gaap:LongTermInvestments
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfOS0zLTEtMS0w_08d1fcef-e733-4834-a531-34440939f95b"
      unitRef="usd">85501000</us-gaap:LongTermInvestments>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMTEtMS0xLTEtMA_16d04fda-ee9a-48fc-8cb2-c5f2105d992a"
      unitRef="usd">236788000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMTEtMy0xLTEtMA_11d3111d-bedb-4fdb-b080-0eb5a2f1b0da"
      unitRef="usd">237442000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMTMtMS0xLTEtMA_deac3d30-f88f-4fdc-8383-d1bb39cfcf52"
      unitRef="usd">3757000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMTMtMy0xLTEtMA_c6825607-ee94-4fda-a1f4-423438c0ea8c"
      unitRef="usd">5032000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMTUtMS0xLTEtMA_dc09a839-62eb-4add-b559-2e7f4ec56bbd"
      unitRef="usd">94379000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMTUtMy0xLTEtMA_c65f6575-2600-4654-94e1-d5af956a5d59"
      unitRef="usd">31455000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Goodwill
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMTctMS0xLTEtMA_861b7252-6667-4305-9611-1f3c203770a1"
      unitRef="usd">765388000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMTctMy0xLTEtMA_58b81aa2-fc29-45f2-b702-772f257bba53"
      unitRef="usd">846807000</us-gaap:Goodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMTktMS0xLTEtMA_399aafc5-f068-4b9f-8d27-de8917f6e82f"
      unitRef="usd">333498000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMTktMy0xLTEtMA_7bf33c19-0224-4212-a705-f2c8020f3f15"
      unitRef="usd">400650000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:Assets
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMjEtMS0xLTEtMA_37fa3730-f826-4f29-b4ee-78e1f92c9257"
      unitRef="usd">2072633000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOmJjOGUyZTNkNjRlNDQxOTNhOTU4YTQ1NzBhNzk0NDBiL3RhYmxlcmFuZ2U6YmM4ZTJlM2Q2NGU0NDE5M2E5NThhNDU3MGE3OTQ0MGJfMjEtMy0xLTEtMA_dd16ff5f-373d-41e5-8515-b43d1a8d7a34"
      unitRef="usd">2190603000</us-gaap:Assets>
    <us-gaap:LongTermDebtCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMi0xLTEtMS0w_2eb15207-1204-4dd7-baef-d2dadc264dff"
      unitRef="usd">26824000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMi0zLTEtMS0w_585f1fce-bd9b-4fcb-8d5e-2b24ec608b2a"
      unitRef="usd">42503000</us-gaap:LongTermDebtCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMy0xLTEtMS0w_2d6fb7c6-5892-4d7e-a937-fa6be0214694"
      unitRef="usd">82921000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMy0zLTEtMS0w_51241cd4-66f8-47ae-b5e9-6ee2931290d4"
      unitRef="usd">74558000</us-gaap:AccountsPayableCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfNC0xLTEtMS0w_bbf62ec6-d0fb-4ffa-be1e-98369ac5d8d7"
      unitRef="usd">58058000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfNC0zLTEtMS0w_5047584e-f711-4ea6-b660-889611c492bb"
      unitRef="usd">42545000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfNS0xLTEtMS0w_5ec89910-19ab-47e1-a747-0e7e220a1b0e"
      unitRef="usd">3612000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfNS0zLTEtMS0w_4b4b2c56-1009-4a1a-a37e-3e92a2b2e3a2"
      unitRef="usd">5997000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfNi0xLTEtMS0w_0b48a936-83d3-4292-9089-00f0f788046e"
      unitRef="usd">145453000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfNi0zLTEtMS0w_329f190e-5cc6-4cf7-b393-ff019f565669"
      unitRef="usd">114276000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfNy0xLTEtMS0w_57a2f9d0-a760-43d7-ba61-3fc48cb96eaf"
      unitRef="usd">316868000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfNy0zLTEtMS0w_9015ec6f-023e-4a71-a17c-84ba974527cd"
      unitRef="usd">279879000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfOS0xLTEtMS0w_be2e8240-62c3-4741-9179-6534af535c27"
      unitRef="usd">807710000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfOS0zLTEtMS0w_cc41f0fd-bbd7-4fe8-ac35-159d473b4d6d"
      unitRef="usd">898194000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMTEtMS0xLTEtMA_9fd12d64-f15e-4fa4-b003-b8acafe1281d"
      unitRef="usd">149848000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
    <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMTEtMy0xLTEtMA_bd1198e9-b1e2-49d9-abde-9c0818d7fff3"
      unitRef="usd">133762000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
    <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMTMtMS0xLTEtMA_386f5da2-a9ef-47cd-8f5d-b7207d022812"
      unitRef="usd">18600000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
    <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMTMtMy0xLTEtMA_c7da5ecc-89bf-40ce-8ec9-8926bb8d1ae7"
      unitRef="usd">19963000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMTUtMS0xLTEtMA_541179d3-b5c4-4656-800d-aa3f7355fea9"
      unitRef="usd">78911000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMTUtMy0xLTEtMA_465d91bb-8744-4f28-88c6-a89002c0f04e"
      unitRef="usd">102482000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMTctMS0xLTEtMA_efbe7b17-981b-4b66-a92c-bc19011f6eb4"
      unitRef="usd">89263000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMTctMy0xLTEtMA_700966f8-0151-4404-b1de-3cdd57e99af8"
      unitRef="usd">37087000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMTgtMS0xLTEtMA_5dd1768a-84fc-4206-8228-c0aa5e89f11c"
      unitRef="usd">1461200000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMTgtMy0xLTEtMA_ab40d4ae-5f49-46c0-ace0-29985d9001d4"
      unitRef="usd">1471367000</us-gaap:Liabilities>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="id0ae77add6d04edc9d4a35bb7735c23c_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjEtMC0xLTEtMC90ZXh0cmVnaW9uOmEwNzZhMWI1OGExNjQwYTVhNzNiODY4MmQwZDgyYzgyXzYwNDczMTM5NTI4NzA_015eadae-ef8f-47d0-9a6b-11102e403ef6"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="if636322cf3774260a5ba0f56f428ae0a_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjEtMC0xLTEtMC90ZXh0cmVnaW9uOmEwNzZhMWI1OGExNjQwYTVhNzNiODY4MmQwZDgyYzgyXzYwNDczMTM5NTI4NzA_ebe42644-8d8c-40d7-a364-5ff1abf6d142"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="id0ae77add6d04edc9d4a35bb7735c23c_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjEtMC0xLTEtMC90ZXh0cmVnaW9uOmEwNzZhMWI1OGExNjQwYTVhNzNiODY4MmQwZDgyYzgyXzYwNDczMTM5NTI4ODI_9dfa0b33-9f58-491d-b92f-82917dd7a50b"
      unitRef="shares">70000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="if636322cf3774260a5ba0f56f428ae0a_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjEtMC0xLTEtMC90ZXh0cmVnaW9uOmEwNzZhMWI1OGExNjQwYTVhNzNiODY4MmQwZDgyYzgyXzYwNDczMTM5NTI4ODI_fedd0033-51d6-498e-86b1-fbd0675e68e4"
      unitRef="shares">70000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="if636322cf3774260a5ba0f56f428ae0a_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjEtMC0xLTEtMC90ZXh0cmVnaW9uOmEwNzZhMWI1OGExNjQwYTVhNzNiODY4MmQwZDgyYzgyXzYwNDczMTM5NTI4OTQ_8782c9f3-0554-4ecd-a5cc-83711f47b12a"
      unitRef="shares">36333992</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="id0ae77add6d04edc9d4a35bb7735c23c_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjEtMC0xLTEtMC90ZXh0cmVnaW9uOmEwNzZhMWI1OGExNjQwYTVhNzNiODY4MmQwZDgyYzgyXzYwNDczMTM5NTI4OTQ_dd0f332e-8d70-460f-a9e7-0dfe4c19b044"
      unitRef="shares">36333992</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjEtMS0xLTEtMA_31f095c5-e806-4228-b1cd-6dd89a033f31"
      unitRef="usd">36334000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjEtMy0xLTEtMA_6b82b065-ebc9-46bb-85cc-c58ba91e9103"
      unitRef="usd">36334000</us-gaap:CommonStockValue>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjItMC0xLTEtMC90ZXh0cmVnaW9uOjkzMjYzOTQwMTA3ODRkMzRiMmM5ZmM5OWNjM2EzNGQwXzYwNDczMTM5NTI4NjA_7de4f8c3-8431-4dd1-9581-a2558b84861f"
      unitRef="usdPerShare">100</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjItMC0xLTEtMC90ZXh0cmVnaW9uOjkzMjYzOTQwMTA3ODRkMzRiMmM5ZmM5OWNjM2EzNGQwXzYwNDczMTM5NTI4NjA_d5a713f0-f15c-4732-ad2d-c8fbb1aee3d3"
      unitRef="usdPerShare">100</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjItMC0xLTEtMC90ZXh0cmVnaW9uOjkzMjYzOTQwMTA3ODRkMzRiMmM5ZmM5OWNjM2EzNGQwXzYwNDczMTM5NTI4Njg_62b778e8-9ada-4bb3-b67c-1998df650625"
      unitRef="shares">10000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjItMC0xLTEtMC90ZXh0cmVnaW9uOjkzMjYzOTQwMTA3ODRkMzRiMmM5ZmM5OWNjM2EzNGQwXzYwNDczMTM5NTI4Njg_d95985f1-d852-46c0-ae2d-dcb09500424d"
      unitRef="shares">10000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjItMC0xLTEtMC90ZXh0cmVnaW9uOjkzMjYzOTQwMTA3ODRkMzRiMmM5ZmM5OWNjM2EzNGQwXzYwNDczMTM5NTI4NzQ_337efb67-1412-4704-ad31-61aee387526d"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjItMC0xLTEtMC90ZXh0cmVnaW9uOjkzMjYzOTQwMTA3ODRkMzRiMmM5ZmM5OWNjM2EzNGQwXzYwNDczMTM5NTI4NzQ_3c9d5dae-9db7-42e7-a1eb-469cf5cef03c"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockValue
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjItMS0xLTEtMA_0223ba02-7069-4a5b-a53e-64adc273090b"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjItMy0xLTEtMA_b7edf461-1c12-4ddc-8404-e6e52b279e7b"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjMtMS0xLTEtMA_942de744-d2c3-4e98-af67-4e69532f0964"
      unitRef="usd">135187000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjMtMy0xLTEtMA_317954a5-e40f-4f97-acc7-f6e03e0015ea"
      unitRef="usd">137774000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjQtMS0xLTEtMA_451e0efa-be76-4f51-a9a6-dc6726612562"
      unitRef="usd">859002000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjQtMy0xLTEtMA_1fffb333-415d-4c62-ba04-3d22c70000f3"
      unitRef="usd">972594000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjUtMS0xLTEtMA_34b0f5cd-4ca0-4110-af27-985b302abce2"
      unitRef="usd">-240719000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjUtMy0xLTEtMA_4da2934e-86d0-4f0b-a83d-352eec0d3305"
      unitRef="usd">-228361000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockShares
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjYtMC0xLTEtMC90ZXh0cmVnaW9uOjQwOGNmZmVhYTJjMTQzNDRhNTNiOTQ2YTFkYTczZmQ1XzYwNDczMTM5NTI4OTM_b415fb97-e1c5-4de7-919b-adad12c48c6f"
      unitRef="shares">4502420</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockShares
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjYtMC0xLTEtMC90ZXh0cmVnaW9uOjQwOGNmZmVhYTJjMTQzNDRhNTNiOTQ2YTFkYTczZmQ1XzYwNDczMTM5NTI5MDQ_83c47024-d8a8-46d6-a560-d472dd5673f3"
      unitRef="shares">4985508</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockValue
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjYtMS0xLTEtMA_a76c30fd-37d0-4888-a4f9-fb78f9f32e3b"
      unitRef="usd">178997000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjYtMy0xLTEtMA_03400f84-1cf6-45b2-a9f3-72794c0a91f9"
      unitRef="usd">200235000</us-gaap:TreasuryStockValue>
    <us-gaap:StockholdersEquity
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjctMS0xLTEtMA_51c5d7dc-d9d6-4c41-9a19-698a004cd680"
      unitRef="usd">610807000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjctMy0xLTEtMA_ef5e89a0-b68e-41fb-bd9d-414056e17fb3"
      unitRef="usd">718106000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjgtMS0xLTEtMA_51428ddd-531e-4831-9572-6941706fb879"
      unitRef="usd">626000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjgtMy0xLTEtMA_26dccbb3-110f-4449-a91a-eb349907285a"
      unitRef="usd">1130000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjktMS0xLTEtMA_987f98ba-81ea-4a63-b0e7-73d06751f7ec"
      unitRef="usd">611433000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMjktMy0xLTEtMA_29a474bb-4e09-47af-86ca-14e31971244f"
      unitRef="usd">719236000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMzEtMS0xLTEtMA_71601514-d9e2-45f0-a337-2a243d5fbf16"
      unitRef="usd">2072633000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85MS9mcmFnOjAxMzI5OTMwNTViZjQ3ZDc5YWUwY2EwZjFkNmJkNTljL3RhYmxlOjI4ODNhMWU5YWE4NjQ4MTRhM2M4MWE2ODdmMWU3MDg2L3RhYmxlcmFuZ2U6Mjg4M2ExZTlhYTg2NDgxNGEzYzgxYTY4N2YxZTcwODZfMzEtMy0xLTEtMA_75ea3e72-eab3-46cb-88c3-236cdfaae8ae"
      unitRef="usd">2190603000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMS0xLTEtMS0w_e06a900a-150b-4ae0-a82b-0b0200a9d51a"
      unitRef="usd">1498306000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMS0zLTEtMS0w_8f42f73b-cf34-421c-a5d1-b0bdb1a7f2b4"
      unitRef="usd">1537276000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMS01LTEtMS0w_8c80dfbc-6a8a-4766-a533-e7491928ae35"
      unitRef="usd">1602580000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfRevenue
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMi0xLTEtMS0w_bf8b9088-8720-4b0e-9d20-3deb495c78c2"
      unitRef="usd">1000537000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMi0zLTEtMS0w_e2ecaf3d-194c-4015-9e2b-0451168e8a5b"
      unitRef="usd">994810000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMi01LTEtMS0w_5d31af75-d3ac-4c66-9c20-48836470a7fd"
      unitRef="usd">1018359000</us-gaap:CostOfRevenue>
    <us-gaap:GrossProfit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfNC0xLTEtMS0w_2ca1e968-323b-48e5-a689-c85ee8e8fefe"
      unitRef="usd">497769000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfNC0zLTEtMS0w_5e634b3e-aa96-4b39-9234-18d46b6df9c4"
      unitRef="usd">542466000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfNC01LTEtMS0w_fa82487c-54c3-43c8-b692-0c498a019c7f"
      unitRef="usd">584221000</us-gaap:GrossProfit>
    <us-gaap:SellingExpense
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfNi0xLTEtMS0w_334ac97d-6c6a-4a19-b483-2eb29bd629fd"
      unitRef="usd">125117000</us-gaap:SellingExpense>
    <us-gaap:SellingExpense
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfNi0zLTEtMS0w_71ed3301-7033-4262-bc35-39dadaf08d7a"
      unitRef="usd">133368000</us-gaap:SellingExpense>
    <us-gaap:SellingExpense
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfNi01LTEtMS0w_8b3811c3-11d0-4004-8503-e98e6cd93db2"
      unitRef="usd">141570000</us-gaap:SellingExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfNy0xLTEtMS0w_4e90c893-03dc-4763-9270-476349a9f082"
      unitRef="usd">274923000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfNy0zLTEtMS0w_4a1a8512-9e74-4fd9-aa12-57e041a13c3d"
      unitRef="usd">275467000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfNy01LTEtMS0w_8c8419c3-056d-4726-a024-516965e7abf1"
      unitRef="usd">272532000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfOC0xLTEtMS0w_f103fbcd-73cc-49a6-8479-7b12eda052bc"
      unitRef="usd">71514000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfOC0zLTEtMS0w_bc3008a3-a59c-446a-a20c-38302231b3ac"
      unitRef="usd">45756000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfOC01LTEtMS0w_41bfdcd6-50db-427e-a352-fd25be60ff74"
      unitRef="usd">31562000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfOS0xLTEtMS0w_3ac96bcb-0d47-497c-afbd-f50f78b2c2c6"
      unitRef="usd">90408000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfOS0zLTEtMS0w_a67982f6-1456-4737-b9ca-5c511ffd88c7"
      unitRef="usd">77572000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfOS01LTEtMS0w_21253c8d-90a8-4602-b8ff-3434fbbce722"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTEtMS0xLTEtMA_489a9049-9403-4d8b-827c-77a959c699f2"
      unitRef="usd">-64193000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTEtMy0xLTEtMA_622c7ec7-b18b-4ebf-8a52-a51c1737ec7b"
      unitRef="usd">10303000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTEtNS0xLTEtMA_7e973580-f53b-4edd-9b71-9bf4e589bf76"
      unitRef="usd">138557000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InvestmentIncomeNet
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTMtMS0xLTEtMA_b1266077-b65a-4e5e-a246-3bd4d393a54c"
      unitRef="usd">1962000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTMtMy0xLTEtMA_5315a789-03b2-4d04-ad95-67c6243c4a0b"
      unitRef="usd">1494000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTMtNS0xLTEtMA_dcc7ee58-bb6b-4c08-80bf-9288171ca3ba"
      unitRef="usd">1570000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InterestExpense
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTQtMS0xLTEtMA_a8f7cef8-a1bb-471b-86c7-79c1985d9573"
      unitRef="usd">34885000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTQtMy0xLTEtMA_2c74e331-0777-4865-9004-46712870c850"
      unitRef="usd">40962000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTQtNS0xLTEtMA_9551a5d8-6fb1-4598-9dfd-64905b584ebd"
      unitRef="usd">37427000</us-gaap:InterestExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTUtMS0xLTEtMA_a785f65a-0d25-4b91-8161-3cec67954c28"
      unitRef="usd">-9221000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTUtMy0xLTEtMA_e3393f67-3cfa-445c-9059-f692b822ce93"
      unitRef="usd">-8918000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTUtNS0xLTEtMA_f36f6858-8840-46d3-8d99-2cb2033f4a0f"
      unitRef="usd">-4707000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTctMS0xLTEtMA_51a290ae-1ec2-4c9d-a7f1-9d1bd882f64c"
      unitRef="usd">-106337000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTctMy0xLTEtMA_d8f9f4e1-de17-4067-a4a8-292b4300bdcc"
      unitRef="usd">-38083000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTctNS0xLTEtMA_963ac158-3db9-42dd-955b-fc4fd295bc6d"
      unitRef="usd">97993000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTktMS0xLTEtMA_a47d5b9c-46a2-469e-ade2-c6452da2b845"
      unitRef="usd">-18685000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTktMy0xLTEtMA_40ac4408-e3a6-4a07-870f-d9d74abf30a0"
      unitRef="usd">806000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMTktNS0xLTEtMA_349bb870-0d63-454b-a89b-7204953cfaee"
      unitRef="usd">-9118000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjEtMS0xLTEtMA_d55bdd81-7e85-44d9-b6f0-ea15803ab40d"
      unitRef="usd">-87652000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjEtMy0xLTEtMA_e3014650-56fb-456e-a16d-a64ffb996f99"
      unitRef="usd">-38889000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjEtNS0xLTEtMA_724ddb5d-46b4-46ba-9069-211eb6a7a6a4"
      unitRef="usd">107111000</us-gaap:ProfitLoss>
    <us-gaap:IncomeLossAttributableToNoncontrollingInterest
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjMtMS0xLTEtMA_34b2808b-b0c4-4ec2-9bed-93923e4f27a8"
      unitRef="usd">-497000</us-gaap:IncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossAttributableToNoncontrollingInterest
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjMtMy0xLTEtMA_5f79fc3b-1707-4bb2-846d-ce8d90027c0f"
      unitRef="usd">-901000</us-gaap:IncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossAttributableToNoncontrollingInterest
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjMtNS0xLTEtMA_b2cc7619-9dba-45d1-92a5-6139faee7542"
      unitRef="usd">-260000</us-gaap:IncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjUtMS0xLTEtMA_6c8ab5e0-574c-40d6-aafe-05d4b0cf2686"
      unitRef="usd">-87155000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjUtMy0xLTEtMA_f19e0c79-715a-4df3-b905-6f20d1001b22"
      unitRef="usd">-37988000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjUtNS0xLTEtMA_3a4d8d05-4b11-4620-aa10-11984a9448d0"
      unitRef="usd">107371000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjktMS0xLTEtMA_6a12afd8-f0bd-4793-ba57-1fe437022ad4"
      unitRef="usdPerShare">-2.79</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjktMy0xLTEtMA_f3f8ee69-ff7e-4d3a-af05-0ea24967d22e"
      unitRef="usdPerShare">-1.21</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMjktNS0xLTEtMA_4db31f13-7c61-4760-a2b0-ef349c5bfee6"
      unitRef="usdPerShare">3.39</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMzEtMS0xLTEtMA_8935262b-96f4-4e18-9ed3-14ddee4721e1"
      unitRef="usdPerShare">-2.79</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMzEtMy0xLTEtMA_e6c5308d-133f-42e6-9707-fc0064b5f9ec"
      unitRef="usdPerShare">-1.21</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl85Ny9mcmFnOmQwNzBhMWYxYjcwYjRhMTM5Zjk5ZDdiMmQ1N2EyNGEyL3RhYmxlOjg0ZmJjNWM2ZjFiNjQ2Mzk4NTA3MWY2NTMyODUwMDJiL3RhYmxlcmFuZ2U6ODRmYmM1YzZmMWI2NDYzOTg1MDcxZjY1MzI4NTAwMmJfMzEtNS0xLTEtMA_99616759-00f9-4eac-bf6e-1fdee6012f20"
      unitRef="usdPerShare">3.37</us-gaap:EarningsPerShareDiluted>
    <us-gaap:NetIncomeLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzItMS0xLTEtMA_95e26b07-0d2a-4c5c-acad-cda0e820deb0"
      unitRef="usd">-87155000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzItMy0xLTEtMA_ff321d2b-0959-4757-9cd7-1ea8d643b50b"
      unitRef="usd">-497000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzItNS0xLTEtMA_93c26d12-eb7a-44c6-8122-624bd1cddedd"
      unitRef="usd">-87652000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i116237870770437e85fa2f436e673ffa_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzQtMS0xLTEtMA_78aeab76-f961-4942-9dad-556bacb8e52b"
      unitRef="usd">4333000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i1729fa34eca3467cb18038b0cf11113a_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzQtMy0xLTEtMA_08ff60a7-9e4a-4d60-bc34-dd8d50f91a68"
      unitRef="usd">-7000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i4ca10c1db18f47db9c599b4bb2fb400f_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzQtNS0xLTEtMA_cdb36e6d-8089-4b5b-85a6-64e1d4adb684"
      unitRef="usd">4326000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i5e6ee724c92b41bab0bb1e51019b22d1_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzUtMS0xLTEtMA_a67f618b-e8a1-49ff-869d-eb26e7026426"
      unitRef="usd">-11211000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i50ecaaf047eb4f04af1d69a8d74d7b0a_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzUtMy0xLTEtMA_777adfdc-cc97-4d54-818c-b0d42a55145e"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i823fdcecafb1428686454b4238b26d05_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzUtNS0xLTEtMA_bdf9e23f-018d-4728-b3d5-6a68b34d431c"
      unitRef="usd">-11211000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i6bdacd397f0745478f6fae71d5bba3dc_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzctMS0xLTEtMA_f52ea736-6638-4a1f-a653-fdbbd265d46a"
      unitRef="usd">-6130000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="iaf31716a9e144834811b9e5471044f13_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzctMy0xLTEtMA_861fe588-f862-4cbf-995d-ccd2b97dbb94"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i4d14c0f07051499896d319341d267d2d_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzctNS0xLTEtMA_27d665a5-bc03-4fb4-9e6b-bd1cf1ecd5d5"
      unitRef="usd">-6130000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i6bdacd397f0745478f6fae71d5bba3dc_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzgtMS0xLTEtMA_fb8b6ece-68fc-4a3a-9c5b-85f5655f984d"
      unitRef="usd">-650000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="iaf31716a9e144834811b9e5471044f13_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzgtMy0xLTEtMA_051a3e78-d389-4b7f-b8af-7336bc22a9f5"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i4d14c0f07051499896d319341d267d2d_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzgtNS0xLTEtMA_119913de-7d77-480e-9832-84c10236c891"
      unitRef="usd">-650000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="id87872defd4c40cbb3206695e3b06588_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzktMS0xLTEtMA_be6072aa-2904-44f2-b7a5-c3a9f0f2f6f4"
      unitRef="usd">-5480000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i371948078deb4880bd2cdfad952a4620_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzktMy0xLTEtMA_e91e0e49-26a5-4303-a044-f9f609fc243a"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="idbb04a5501db42fa936d788e4d644056_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzktNS0xLTEtMA_5dc98af1-ae59-4569-ba56-01d0679b710f"
      unitRef="usd">-5480000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzEwLTEtMS0xLTA_8337020d-eb3d-4605-8640-8d2b2dba81a7"
      unitRef="usd">-12358000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzEwLTMtMS0xLTA_4c235c56-9bba-4551-90b4-bbbc351be9f6"
      unitRef="usd">-7000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzEwLTUtMS0xLTA_4a0a1c49-17eb-4a20-bded-cd5cad0d88b2"
      unitRef="usd">-12365000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzExLTEtMS0xLTA_fed72175-d4ac-4b44-a739-8fe874ac5bf7"
      unitRef="usd">-99513000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzExLTMtMS0xLTA_f02e8d3f-3130-410b-af3c-10e45f4e2b74"
      unitRef="usd">-504000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzExLTUtMS0xLTA_fd41166b-6522-4eee-9489-99e56aca40d1"
      unitRef="usd">-100017000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzE2LTEtMS0xLTA_ebb970fc-96d4-47a9-9739-b76a6d20ae85"
      unitRef="usd">-37988000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzE2LTMtMS0xLTA_847cb22c-0136-4cc7-9f35-55046c1dd2f0"
      unitRef="usd">-901000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzE2LTUtMS0xLTA_75dd707f-53a5-491f-a55c-ffc5e8333a17"
      unitRef="usd">-38889000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ie5ec22740b9544ae87323a4dd6ab9b86_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzE4LTEtMS0xLTA_2cebb335-9017-4be6-a721-88cf0790f452"
      unitRef="usd">-21254000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ia68912278f074a1aa7c46568214e9a07_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzE4LTMtMS0xLTA_df96f35a-d259-4e05-9ef1-f482ef991469"
      unitRef="usd">-92000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i841237bdc0fc48ae9a1b005b9793a50e_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzE4LTUtMS0xLTA_6a78d20f-a714-497e-84f7-aa175138164f"
      unitRef="usd">-21346000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i5456398cff2d4a27af454aa5c00dfb0c_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzE5LTEtMS0xLTA_ca69dcc0-c1a2-47df-af66-d8e7f1340714"
      unitRef="usd">-33867000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="if55a53ba31264f1295546ce7fe93221e_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzE5LTMtMS0xLTA_8dd5df5d-7099-4c55-b490-596e7e974e4a"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i45e1db5ee68948379be479339b03cd56_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzE5LTUtMS0xLTA_656ab706-0056-41ac-ad43-420cdf7f1580"
      unitRef="usd">-33867000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i851fb0c17136497fb1c4dc11744988ea_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzIxLTEtMS0xLTA_1b9e7664-69b8-4e5a-b9e8-cbbb504f926a"
      unitRef="usd">-6540000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i6bda3c32956d4642932de344a89950ba_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzIxLTMtMS0xLTA_58e8962f-d9f4-4792-9b6c-b5c4875ccbe4"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i8868bce028224c0fb9ddb3104569c31a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzIxLTUtMS0xLTA_1752f443-e29e-446e-8e16-73284c92a4d9"
      unitRef="usd">-6540000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i851fb0c17136497fb1c4dc11744988ea_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzIyLTEtMS0xLTA_fe60807e-80ac-4948-90c5-5a6757913daf"
      unitRef="usd">2402000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i6bda3c32956d4642932de344a89950ba_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzIyLTMtMS0xLTA_f213a9a5-8919-4bf8-ba80-f572bf6661fd"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i8868bce028224c0fb9ddb3104569c31a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzIyLTUtMS0xLTA_ba082537-5c8a-4810-b13c-d45438e729ee"
      unitRef="usd">2402000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ic7778d9b0ad3427a981d5e24414b2ed8_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzIzLTEtMS0xLTA_7796519a-15b2-4780-9c6d-4efda7ccd388"
      unitRef="usd">-8942000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i6b1f53d468af4f97a9d261379101aaed_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzIzLTMtMS0xLTA_d60ddfbd-85c2-410f-9e27-a305df631257"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i77982330bde44aa4ac4b6670f1a08a9e_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzIzLTUtMS0xLTA_95479364-00ad-4ec7-b5f4-25116f8e3f72"
      unitRef="usd">-8942000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzI0LTEtMS0xLTA_ff62fdd5-28b7-4474-b05d-58899ec6a1a7"
      unitRef="usd">-64063000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzI0LTMtMS0xLTA_e429638f-3ba4-443b-990a-260002a25e4a"
      unitRef="usd">-92000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzI0LTUtMS0xLTA_31a8f43a-3d6b-4f40-bde8-11c7ecdde132"
      unitRef="usd">-64155000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzI1LTEtMS0xLTA_eaea8517-1c77-4e0b-9619-4e08eaa77dc8"
      unitRef="usd">-102051000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzI1LTMtMS0xLTA_a9ddf51d-46b2-4e5a-a316-893ed67f5b1f"
      unitRef="usd">-993000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzI1LTUtMS0xLTA_611613a4-c502-445b-b95d-41a9216e0c93"
      unitRef="usd">-103044000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzMwLTEtMS0xLTA_4c0f9e51-c4a3-422e-86d9-bb5661be8f03"
      unitRef="usd">107371000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzMwLTMtMS0xLTA_8092b37b-ce0c-4e0e-8868-dbb1cd4ab6ae"
      unitRef="usd">-260000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzMwLTUtMS0xLTA_247925fe-eb3f-4d1b-b5cb-da205b76abbb"
      unitRef="usd">107111000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i3c81e6cf91e74f87b50f71d0392d53a8_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzMyLTEtMS0xLTA_bc461cd1-de24-4d97-9c89-5ac525fbed99"
      unitRef="usd">-22053000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ide2d9d695d484ff0a319fa48c31d6b14_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzMyLTMtMS0xLTA_b63ea751-89ff-44b3-8451-bd74e1fa35b6"
      unitRef="usd">71000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="iadc6ea5658db4b5b968ee95d6ead5b94_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzMyLTUtMS0xLTA_9ce73642-a65e-4794-86c9-aab0c95eda8f"
      unitRef="usd">-21982000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ic9c1e78a9b6744969cfbf202e5ba68cb_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzMzLTEtMS0xLTA_bff700b0-62f1-4848-9113-00631dadcd37"
      unitRef="usd">15631000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="iddae7128b85448c8a307e4023d0fef05_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzMzLTMtMS0xLTA_ee215707-96fa-4538-aab1-532750ee4881"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i4434a7ccaae641e6b619d6edc33938c4_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzMzLTUtMS0xLTA_0b1be5de-8baa-4f54-b6b9-87cf11375ed3"
      unitRef="usd">15631000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i32b8141da5b4422c940e6be77c8d43f8_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM1LTEtMS0xLTA_91e0c614-910c-462e-9041-e6ed590d4723"
      unitRef="usd">6095000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i2ac4e62bb7de41bda4b448d0dae59c60_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM1LTMtMS0xLTA_d7588e68-08c5-4400-8562-63ad033899ac"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ia2b777663e4d44b8b2032994e6a9cfa8_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM1LTUtMS0xLTA_9fb9e553-0f8d-46b0-8389-d64bdc729351"
      unitRef="usd">6095000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i32b8141da5b4422c940e6be77c8d43f8_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM2LTEtMS0xLTA_94c047cb-9eb0-4020-b1c9-76b4a9acbed6"
      unitRef="usd">1042000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i2ac4e62bb7de41bda4b448d0dae59c60_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM2LTMtMS0xLTA_e6104c0d-9896-46ce-b2af-7ee2cbcd29ce"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="ia2b777663e4d44b8b2032994e6a9cfa8_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM2LTUtMS0xLTA_f73f1075-2a5e-4fe1-a3bb-444e8b059106"
      unitRef="usd">1042000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="id041d51590724cdbbfb20fe7a86ac608_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM3LTEtMS0xLTA_1a2b482b-a4a5-4022-b0a1-4b691598ab21"
      unitRef="usd">5053000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i9d5f431b81624d168415f3c01eb49e33_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM3LTMtMS0xLTA_a66f95f6-f4bf-4f32-bfb1-eedebe6aba7d"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7346e990a729413e8bdc2908dbb1db22_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM3LTUtMS0xLTA_32419635-b060-46f1-807f-51c5d5e6d912"
      unitRef="usd">5053000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM4LTEtMS0xLTA_598a8ef6-a7a3-419e-8e11-64152cf96e28"
      unitRef="usd">-1369000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM4LTMtMS0xLTA_89b4dc91-1543-4034-8ec1-8a8e2183ea5b"
      unitRef="usd">71000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM4LTUtMS0xLTA_caed90b4-8872-4981-bfab-80b0d808b49c"
      unitRef="usd">-1298000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM5LTEtMS0xLTA_19df62f1-fe64-41a1-a3b9-c4f8505470fc"
      unitRef="usd">106002000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM5LTMtMS0xLTA_e44115b3-4fa0-45f3-87ab-097916ba988e"
      unitRef="usd">-189000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDAvZnJhZzo3MjllMWY4NTBkNGQ0ZGQ3ODU4MjQ3MWZjNjY5NzM5ZS90YWJsZTo4OWJkZWI3N2YwOWQ0NjJlYmJiNzhjMzEzY2I2YzJjYS90YWJsZXJhbmdlOjg5YmRlYjc3ZjA5ZDQ2MmViYmI3OGMzMTNjYjZjMmNhXzM5LTUtMS0xLTA_60ef99e3-cee5-4f00-9946-d0355eb84639"
      unitRef="usd">105813000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if96eb50a8e394d8c953edcc951cfa5e4_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEtMS0xLTEtMA_7f4ff572-04ce-445f-92e3-7c82cae223ab"
      unitRef="usd">36334000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9b1279e1d6c04bf7a18bac9e8cd6c1f7_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEtMy0xLTEtMA_5f512708-889b-47ec-ab0b-8d01c317a269"
      unitRef="usd">123432000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icebaf83c16fb4b1d85735cdfab8c941d_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEtNS0xLTEtMA_d711418d-4d87-4db5-97e9-d49c7202eb55"
      unitRef="usd">948830000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i959546bab5144b318ed43fb4c210ff9a_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEtNy0xLTEtMA_df96ac7e-656e-46b7-af9b-67e13f115f72"
      unitRef="usd">-154115000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib465537745e047639eb23364e637fe58_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEtOS0xLTEtMA_d73b50ba-6669-4258-a657-e4f3516cebd8"
      unitRef="usd">-164774000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic2253525e0a74468b07c222779b7e979_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEtMTEtMS0xLTA_b27cd6d3-f7e8-40eb-9934-62846d6306cc"
      unitRef="usd">552000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib5716b55d6664a1db4982b28d0c482c8_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEtMTMtMS0xLTA_601c55b7-0a12-4bcb-903b-9db2c2698c05"
      unitRef="usd">790259000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i0331dc123dcb4590b4d900e822138b87_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzItNS0xLTEtMA_fca7b6fa-78b9-4119-9963-132cf71fee43"
      unitRef="usd">107371000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i00dc5d25d38748f6852ae1ac890ca12e_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzItMTEtMS0xLTA_ecc4c053-f652-4e2d-ad35-8fc8682bdb0d"
      unitRef="usd">-260000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzItMTMtMS0xLTA_f5cdf2e5-5491-4826-912b-d1c859f5b2b3"
      unitRef="usd">107111000</us-gaap:ProfitLoss>
    <matw:MinimumPensionLiability
      contextRef="i7127cc3486a749ddb7f2cd9513f0ce96_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzMtNy0xLTEtMA_50a91ae2-993c-451d-b74c-2d8950866625"
      unitRef="usd">15631000</matw:MinimumPensionLiability>
    <matw:MinimumPensionLiability
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzMtMTMtMS0xLTA_556b3169-810b-4a78-92ed-3ebae7b662e2"
      unitRef="usd">15631000</matw:MinimumPensionLiability>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i7127cc3486a749ddb7f2cd9513f0ce96_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzQtNy0xLTEtMA_a966f3ad-9322-42f8-9402-66a98dd9c96b"
      unitRef="usd">-22053000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i00dc5d25d38748f6852ae1ac890ca12e_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzQtMTEtMS0xLTA_f6bd2452-f597-42be-a72a-cd524ace7d4f"
      unitRef="usd">71000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzQtMTMtMS0xLTA_06c118dd-5408-4a86-8edd-b15473a69973"
      unitRef="usd">-21982000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i7127cc3486a749ddb7f2cd9513f0ce96_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzUtNy0xLTEtMA_61e8abcf-2a5e-45e9-9f0a-e3ba22019b16"
      unitRef="usd">5053000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzUtMTMtMS0xLTA_5b1891eb-03ba-4923-936c-82fa2af6c67d"
      unitRef="usd">5053000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzYtMTMtMS0xLTA_7b05acf3-3f8c-4dbe-922d-24d20573f80e"
      unitRef="usd">105813000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i9144ef447eec4fb3900a0402be20e03e_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzctMy0xLTEtMA_cafc4fd0-ab74-413d-bf40-483c29362bd8"
      unitRef="usd">13460000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzctMTMtMS0xLTA_f00666c4-cdd1-41e5-8861-d89b45c72e9e"
      unitRef="usd">13460000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzgtMC0xLTEtMC90ZXh0cmVnaW9uOmY0MmFkZDhkZjE2MDRiMDI4NmZlY2QwNTQxNDc3MzgwXzYwNDczMTM5NTI4MjU_28cf5473-97dc-4ae6-9468-e0606d4c01c8"
      unitRef="shares">393864</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="ifb4c7e7da2474427ae63ec1ff2252844_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzgtOS0xLTEtMA_1674d16b-2cd7-44b6-a486-423d61876386"
      unitRef="usd">21181000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzgtMTMtMS0xLTA_f8b34dc0-12ea-423d-ae8a-236aec9741ec"
      unitRef="usd">21181000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzktMC0xLTEtMC90ZXh0cmVnaW9uOjlmZGEzYWQ4Y2I5ODQxNjNhYzU1NDdkZDVlZTc3ZTVjXzYwNDczMTM5NTI4MjU_20156858-3b70-4fa0-9869-038963723ab0"
      unitRef="shares">326827</us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>
    <us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
      contextRef="i9144ef447eec4fb3900a0402be20e03e_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzktMy0xLTEtMA_d7fcebb5-c809-4160-ad2a-64cbab95b964"
      unitRef="usd">-8040000</us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>
    <us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
      contextRef="ifb4c7e7da2474427ae63ec1ff2252844_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzktOS0xLTEtMA_9390645f-5f3a-4a62-8dd3-c7951efb80ba"
      unitRef="usd">13040000</us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>
    <us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzktMTMtMS0xLTA_e87b686d-c6a4-47e4-a744-2b5e547fac28"
      unitRef="usd">5000000</us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEwLTAtMS0xLTAvdGV4dHJlZ2lvbjphOGJlZDc5NzA0NTA0MjkxOGFjNDU4NjRhYmI2ZTJjMV82MDQ3MzEzOTUyODI2_e7694349-dbfd-4ba3-9c6d-f68f96504e50"
      unitRef="shares">6756</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:TreasuryStockRetiredParValueMethodAmount
      contextRef="i9144ef447eec4fb3900a0402be20e03e_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEwLTMtMS0xLTA_5d374913-f2fb-44bf-aa4d-ff05d0d06645"
      unitRef="usd">-400000</us-gaap:TreasuryStockRetiredParValueMethodAmount>
    <us-gaap:TreasuryStockRetiredParValueMethodAmount
      contextRef="ifb4c7e7da2474427ae63ec1ff2252844_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEwLTktMS0xLTA_ef490247-23b8-4a83-9e36-c3f1f48cc458"
      unitRef="usd">400000</us-gaap:TreasuryStockRetiredParValueMethodAmount>
    <us-gaap:DividendsCommonStock
      contextRef="i0331dc123dcb4590b4d900e822138b87_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzExLTUtMS0xLTA_2f89f090-d494-4801-9036-ab5962ac86b1"
      unitRef="usd">24637000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzExLTEzLTEtMS0w_55e9e44a-f5fe-4cb1-b156-e55abfca4857"
      unitRef="usd">24637000</us-gaap:DividendsCommonStock>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i0331dc123dcb4590b4d900e822138b87_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEyLTUtMS0xLTA_536e3ab4-3e0a-4b57-8c30-10ad4dab2dca"
      unitRef="usd">8814000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i7127cc3486a749ddb7f2cd9513f0ce96_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEyLTctMS0xLTA_6cd2547c-02f2-4982-8267-826ef75f1f30"
      unitRef="usd">-8814000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib25124e0688943199f5ebd827bf68bb7_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEzLTEtMS0xLTA_06ac10dd-eafc-4bca-99e2-5a9c25e61bd0"
      unitRef="usd">36334000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia10495e6ad564f0a8598c26468174442_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEzLTMtMS0xLTA_af31bce3-0337-4606-94d0-333cedac03cf"
      unitRef="usd">129252000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iceb462ab38044e93a0934999ed215f2d_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEzLTUtMS0xLTA_bc3a9781-e493-4779-8cc7-aa8d20722075"
      unitRef="usd">1040378000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie5779921349340a588e05954758c604e_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEzLTctMS0xLTA_06f56634-e109-45e8-8e52-ef41f00a9014"
      unitRef="usd">-164298000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i26c36939bf594777b725b205809a61c8_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEzLTktMS0xLTA_dd2eb1ab-7b68-43b8-a329-bbb034e3af0a"
      unitRef="usd">-173315000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i99c03bc1d368451cbfec745ead057ee2_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEzLTExLTEtMS0w_a5950a31-b20c-4765-bafc-4b89043e9d70"
      unitRef="usd">363000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia1d13a8632cf423f9584e25f59629435_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzEzLTEzLTEtMS0w_4b3e5af7-f28a-448c-9f81-a4ddd120fe18"
      unitRef="usd">868714000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i2b8e37ec0da94195961445a34691d295_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE0LTUtMS0xLTA_722fa56c-f394-4a53-83f9-4f55fc3525db"
      unitRef="usd">-37988000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if2c92f9487b54cf4bbc8fe9f2dd451b4_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE0LTExLTEtMS0w_4f09e9aa-5d35-490f-bf8a-407a21663306"
      unitRef="usd">-901000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE0LTEzLTEtMS0w_6a92c3e4-76e2-4f24-8f60-389aff9db0ed"
      unitRef="usd">-38889000</us-gaap:ProfitLoss>
    <matw:MinimumPensionLiability
      contextRef="ie8186468254549d6b27264fb1eb2e598_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE1LTctMS0xLTA_9a6d596c-f46f-4f9a-a015-b7d3513d82c8"
      unitRef="usd">-33867000</matw:MinimumPensionLiability>
    <matw:MinimumPensionLiability
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE1LTEzLTEtMS0w_006b4721-3356-4cec-bb90-dd4e35f2240c"
      unitRef="usd">-33867000</matw:MinimumPensionLiability>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ie8186468254549d6b27264fb1eb2e598_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE2LTctMS0xLTA_1614a59f-5411-4e04-bf67-d303a1a73903"
      unitRef="usd">-21254000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="if2c92f9487b54cf4bbc8fe9f2dd451b4_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE2LTExLTEtMS0w_0720eb6a-c289-4c5c-9ea3-6d4fecf6c87a"
      unitRef="usd">-92000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE2LTEzLTEtMS0w_f40118f2-d15d-4209-a6dc-a33aa10133fc"
      unitRef="usd">-21346000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="ie8186468254549d6b27264fb1eb2e598_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE3LTctMS0xLTA_bc454bb8-0172-4c1a-9df9-3af4c2666fdf"
      unitRef="usd">-8942000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE3LTEzLTEtMS0w_5e2411bf-731c-473a-a8d3-5f50f04c20c2"
      unitRef="usd">-8942000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE4LTEzLTEtMS0w_89e81c5d-55c5-4787-9559-abf4e0014feb"
      unitRef="usd">-103044000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i27629f7e950049cfac34309982b096db_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE5LTMtMS0xLTA_f0c2786a-cfae-4ee7-b3a1-82d13c120691"
      unitRef="usd">7729000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzE5LTEzLTEtMS0w_d32ed521-7f52-4cb6-8671-f2f65fc8e44e"
      unitRef="usd">7729000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIwLTAtMS0xLTAvdGV4dHJlZ2lvbjo0ZWIyMWRmM2FjNGQ0YmQ0ODc2YTMwMjUwOWQzYzY4OF82MDQ3MzEzOTUyODI1_75ce7a80-38f0-4c8f-9a6e-19676aa86eb0"
      unitRef="shares">709970</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i3f73abea765548b9bdcd4d1eec7abccc_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIwLTktMS0xLTA_3681b76d-94c2-4bc2-8cdf-86dfe296c521"
      unitRef="usd">26127000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIwLTEzLTEtMS0w_b9254563-18f3-4d69-92ae-ca67ecf516e0"
      unitRef="usd">26127000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIxLTAtMS0xLTAvdGV4dHJlZ2lvbjo1OWU0Y2FiZGQ1MDA0NzBjOTNlMTY1MWZkYjE4NjA5N182MDQ3MzEzOTUyODI1_4b742712-543f-4789-bce9-ef064c9d028b"
      unitRef="shares">3782</us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>
    <us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
      contextRef="i27629f7e950049cfac34309982b096db_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIxLTMtMS0xLTA_1babbe36-b218-4755-b656-5fd136f8ef39"
      unitRef="usd">-154000</us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>
    <us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
      contextRef="i3f73abea765548b9bdcd4d1eec7abccc_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIxLTktMS0xLTA_0af7c7f3-abe5-49a6-8729-5cc74891b390"
      unitRef="usd">154000</us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>
    <us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIxLTEzLTEtMS0w_8198d1fe-15de-4ac0-8f0b-f1a76e75ba1e"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIyLTAtMS0xLTAvdGV4dHJlZ2lvbjo0MTY0ZGQ3NzE2ODc0MzcwOWJlYmZkMmNlZWM0YWMwZV82MDQ3MzEzOTUyODI2_50e96588-c433-403a-805b-da2217cbeeb3"
      unitRef="shares">20114</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:TreasuryStockRetiredParValueMethodAmount
      contextRef="i27629f7e950049cfac34309982b096db_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIyLTMtMS0xLTA_c89dae96-d2c3-4ae4-8636-868d007254ac"
      unitRef="usd">-947000</us-gaap:TreasuryStockRetiredParValueMethodAmount>
    <us-gaap:TreasuryStockRetiredParValueMethodAmount
      contextRef="i3f73abea765548b9bdcd4d1eec7abccc_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIyLTktMS0xLTA_574004a5-e26a-43de-8504-f1945dffd1d6"
      unitRef="usd">947000</us-gaap:TreasuryStockRetiredParValueMethodAmount>
    <us-gaap:DividendsCommonStock
      contextRef="i2b8e37ec0da94195961445a34691d295_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIzLTUtMS0xLTA_cc50ed83-4b94-4891-9d4d-542ca0f9570c"
      unitRef="usd">25620000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzIzLTEzLTEtMS0w_04d51ac8-4c7b-4a4a-b815-ebe37dc23ea4"
      unitRef="usd">25620000</us-gaap:DividendsCommonStock>
    <us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination
      contextRef="if2c92f9487b54cf4bbc8fe9f2dd451b4_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI0LTExLTEtMS0w_60def076-a28e-4512-b255-fdb991d0ac90"
      unitRef="usd">1760000</us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination>
    <us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI0LTEzLTEtMS0w_a36012b7-ad1a-46fe-88a7-5fe0b7f8252b"
      unitRef="usd">1760000</us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if6854cb12261489ca25b8b820fbece84_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI1LTUtMS0xLTA_13f49d70-5813-40f8-8323-17247ef3770f"
      unitRef="usd">-4176000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i92dfaa56c7b548d689fee5dc5a798970_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI1LTEzLTEtMS0w_c2214b1b-1a59-4b3c-9e2b-75e8d677de98"
      unitRef="usd">-4176000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia1a4139957d04e6ca7bef6707f821a45_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI2LTEtMS0xLTA_97fa5131-d504-458e-b45f-6f239624bedd"
      unitRef="usd">36334000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifda705c78a774e9ab989a84b609e1b22_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI2LTMtMS0xLTA_aba113f1-969b-44e5-8d16-c5f4952a1df1"
      unitRef="usd">137774000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4eb1d602862047449c60884820540a98_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI2LTUtMS0xLTA_3f39d22a-c14f-489c-b70a-f24c9f5dde50"
      unitRef="usd">972594000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ied6136e7dcf74d8fae657483daa4ebc8_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI2LTctMS0xLTA_3980f3f7-5375-4880-b235-e047aa519786"
      unitRef="usd">-228361000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6c7b3b0b459c4f8c9ceefc5acd064233_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI2LTktMS0xLTA_0a4f104d-f2bd-497e-8acf-c845001fcde5"
      unitRef="usd">-200235000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2e1381e92e5143e89534f86c70a32b06_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI2LTExLTEtMS0w_5ebf5bfc-201b-4136-bc2e-aa7272f57b7c"
      unitRef="usd">1130000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI2LTEzLTEtMS0w_a5b29dfa-b91d-4d8a-b0b7-8aa089b28410"
      unitRef="usd">719236000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="if0c18eb6521e40b3a051a78d4d3c4385_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI3LTUtMS0xLTA_efddf4fa-d8f8-4b47-938f-15e3b7c2c803"
      unitRef="usd">-87155000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i8685cd1681514533a8cfa9a8495eb80a_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI3LTExLTEtMS0w_232cdd31-7bc5-40e9-95b7-68574515b762"
      unitRef="usd">-497000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI3LTEzLTEtMS0w_ecf99405-052f-4fc7-bfc3-bd8fdc5bde76"
      unitRef="usd">-87652000</us-gaap:ProfitLoss>
    <matw:MinimumPensionLiability
      contextRef="iffd54aab5298485cbf4e1e239944dcff_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI4LTctMS0xLTA_1df7f753-32ea-4ba0-a6b5-7c016b67cb3e"
      unitRef="usd">-11211000</matw:MinimumPensionLiability>
    <matw:MinimumPensionLiability
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI4LTEzLTEtMS0w_72215408-2fd6-42ea-a7d7-9904c0ba9720"
      unitRef="usd">-11211000</matw:MinimumPensionLiability>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="iffd54aab5298485cbf4e1e239944dcff_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI5LTctMS0xLTA_5c9fbf78-787c-4af5-a7f0-e28f107d7746"
      unitRef="usd">4333000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i8685cd1681514533a8cfa9a8495eb80a_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI5LTExLTEtMS0w_1cac9828-9bfe-4a7f-b629-0ec2c5c20e2b"
      unitRef="usd">-7000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzI5LTEzLTEtMS0w_40c43ebe-0c89-455d-be73-de8a0f3087b3"
      unitRef="usd">4326000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="iffd54aab5298485cbf4e1e239944dcff_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzMwLTctMS0xLTA_2084077d-50cb-4d30-b3f6-c6f8cc4a026c"
      unitRef="usd">-5480000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzMwLTEzLTEtMS0w_b80e5e44-e40a-45b3-b5d7-498e90a511c0"
      unitRef="usd">-5480000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzMxLTEzLTEtMS0w_df96d04a-5d32-46f9-8b3b-eec61d1c027c"
      unitRef="usd">-100017000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="if76b666310164d8990b842eae6d25666_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzMyLTMtMS0xLTA_1449f4d9-0e67-4ada-a63f-0a3a920777c6"
      unitRef="usd">8096000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzMyLTEzLTEtMS0w_ce901c83-f2b6-44ec-b6a5-b7cbefa718fe"
      unitRef="usd">8096000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzMzLTAtMS0xLTAvdGV4dHJlZ2lvbjpmODZkMTVhNmM5ZjM0Y2UzYjJjZjEyZWUwNGYxYjdmYV82MDQ3MzEzOTUyODI1_45c471b9-55ce-4ebc-a6e3-b08ca0bcdf5c"
      unitRef="shares">173576</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="ie9f1d30946364fa6b95eb9fe25d9b9b1_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzMzLTktMS0xLTA_ed208eda-e11b-4da9-8500-34ff8af6062a"
      unitRef="usd">4428000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzMzLTEzLTEtMS0w_e4d9ed83-8506-4ef7-a09f-c51253001bb5"
      unitRef="usd">4428000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM0LTAtMS0xLTAvdGV4dHJlZ2lvbjpkNjY2ZmM1MjlmZGU0NzFhOWQ5YWM0Y2NmZWQyMzVmYl82MDQ3MzEzOTUyODIx_dbf0d8c2-1cc9-4078-a5ef-989a18a3c7a4"
      unitRef="shares">12125</us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>
    <us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
      contextRef="if76b666310164d8990b842eae6d25666_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM0LTMtMS0xLTA_9acd6ce4-2e18-4552-8ec0-7cc19b40826e"
      unitRef="usd">-486000</us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>
    <us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
      contextRef="ie9f1d30946364fa6b95eb9fe25d9b9b1_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM0LTktMS0xLTA_c7e6b315-1465-460f-8bf1-9f1eb2cb237c"
      unitRef="usd">486000</us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>
    <us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM0LTEzLTEtMS0w_7a2c2c3b-8cb4-4646-b088-95b31e66d3ac"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM1LTAtMS0xLTAvdGV4dHJlZ2lvbjpkOTE3NWUwODk3YzU0OWMwYjc5ZWJiY2I3ZjM3Y2YzYV82MDQ3MzEzOTUyODI4_5b7479b8-04fe-4cea-9976-3c5aad398cb8"
      unitRef="shares">23461</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:TreasuryStockRetiredParValueMethodAmount
      contextRef="if76b666310164d8990b842eae6d25666_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM1LTMtMS0xLTA_9e51357a-bf54-4c1e-bd83-e5e63622c27d"
      unitRef="usd">-1527000</us-gaap:TreasuryStockRetiredParValueMethodAmount>
    <us-gaap:TreasuryStockRetiredParValueMethodAmount
      contextRef="ie9f1d30946364fa6b95eb9fe25d9b9b1_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM1LTktMS0xLTA_524f8af0-4598-4a32-9134-ed91cf1fd324"
      unitRef="usd">1527000</us-gaap:TreasuryStockRetiredParValueMethodAmount>
    <us-gaap:DividendsCommonStock
      contextRef="if0c18eb6521e40b3a051a78d4d3c4385_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM2LTUtMS0xLTA_4a0cc618-58c3-431c-8208-020167e5853c"
      unitRef="usd">26437000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM2LTEzLTEtMS0w_969e54cf-d785-4c44-96e9-655e436b2cfa"
      unitRef="usd">26437000</us-gaap:DividendsCommonStock>
    <matw:TreasuryStockSharesContributed
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM3LTAtMS0xLTAvdGV4dHJlZ2lvbjo4NzNiMjg0NjAwYjM0YWUyOTA2MTk1YzA3NDQzMzY2MF8xNjQ5MjY3NDQxNzMz_5028d599-2246-476c-83ab-3219324f5500"
      unitRef="shares">668000</matw:TreasuryStockSharesContributed>
    <us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
      contextRef="if76b666310164d8990b842eae6d25666_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM3LTMtMS0xLTA_d77f50fe-d96c-46d4-a2e6-7064be896da1"
      unitRef="usd">11724000</us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>
    <us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
      contextRef="ie9f1d30946364fa6b95eb9fe25d9b9b1_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM3LTktMS0xLTA_996ec38c-47c5-4b45-bd3c-757339bb6f45"
      unitRef="usd">-26707000</us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>
    <us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM3LTEzLTEtMS0w_529343be-19ec-471d-9790-e08381c12d5a"
      unitRef="usd">-14983000</us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic4397ad168004fc89276e8e314b03135_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM5LTEtMS0xLTA_cba4f7db-ab7f-4a06-9605-fe3e5dce05db"
      unitRef="usd">36334000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0f1acc4dba3b4cecb24fd32de2faa898_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM5LTMtMS0xLTA_515a8e99-fbe9-40fe-b65a-c66d15ded853"
      unitRef="usd">135187000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4065fb98acce489895310784227da18f_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM5LTUtMS0xLTA_f8271679-ed20-48a8-96ed-b221d4452eca"
      unitRef="usd">859002000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iee317ecc124d49bc9770e51ae30546dc_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM5LTctMS0xLTA_0a68b9a7-1028-4249-aaac-721d364a7a1c"
      unitRef="usd">-240719000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7ea9575e73fa4287b5f58561f5f66c96_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM5LTktMS0xLTA_16ff9e53-4893-4583-9946-6f13e94a9ea6"
      unitRef="usd">-178997000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if5a0ba7c3bae435da8e4d55e43dd9b4e_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM5LTExLTEtMS0w_24a9b0a5-43ab-45ca-8a17-5f884ec4bde0"
      unitRef="usd">626000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDMvZnJhZzo0YzAyODEyYTg4YWY0ZWJkYmNmNzBmOGZiNzgxNzRlMS90YWJsZTowYjhhN2I2NzU5Yzk0ZTQ5YmYwNmYxYzQwYWU5MDkwOS90YWJsZXJhbmdlOjBiOGE3YjY3NTljOTRlNDliZjA2ZjFjNDBhZTkwOTA5XzM5LTEzLTEtMS0w_dca17447-e02f-48a3-b5b7-13241c68d752"
      unitRef="usd">611433000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzItMS0xLTEtMA_b6c13612-5f31-42da-834e-b9bdf590930f"
      unitRef="usd">-87652000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzItMy0xLTEtMA_740c06bd-6e01-48c1-ac3c-32d85dd3f36a"
      unitRef="usd">-38889000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzItNS0xLTEtMA_6480b89e-5c52-4080-a776-a14bf6a1f854"
      unitRef="usd">107111000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQtMS0xLTEtMA_baeedd60-61fb-4b8e-9665-819705dfa21c"
      unitRef="usd">119058000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQtMy0xLTEtMA_5423a2e2-2a69-4951-bc58-21fc020f43d3"
      unitRef="usd">90793000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQtNS0xLTEtMA_3a3a78de-d64f-4f10-aa8f-3fed6518f0b3"
      unitRef="usd">76974000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:ShareBasedCompensation
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzUtMS0xLTEtMA_09248535-bc23-40f5-a416-322ee21cfcfc"
      unitRef="usd">8096000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzUtMy0xLTEtMA_0c469bde-e6a4-4ac9-86ff-85969a44f41f"
      unitRef="usd">7729000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzUtNS0xLTEtMA_e6ff1ef7-63e4-44ba-b7c0-71a8a4f8d1b4"
      unitRef="usd">13460000</us-gaap:ShareBasedCompensation>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzYtMS0xLTEtMA_3481190c-1493-4961-97c6-4ca3235bc157"
      unitRef="usd">-16607000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzYtMy0xLTEtMA_31891e2f-19b9-4e43-a307-5c4c01ec4349"
      unitRef="usd">-6783000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzYtNS0xLTEtMA_ca928763-f0d7-4742-98e2-f39b99f4f911"
      unitRef="usd">-23125000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:GainsLossesOnSalesOfAssets
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzctMS0xLTEtMA_5a28dfa5-fdc8-47df-b196-04f506c6f42b"
      unitRef="usd">348000</us-gaap:GainsLossesOnSalesOfAssets>
    <us-gaap:GainsLossesOnSalesOfAssets
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzctMy0xLTEtMA_1546eeaf-05ed-4a06-9190-547d8403229b"
      unitRef="usd">8567000</us-gaap:GainsLossesOnSalesOfAssets>
    <us-gaap:GainsLossesOnSalesOfAssets
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzctNS0xLTEtMA_e0e6a93d-7203-4409-abf3-0fa49c1eef08"
      unitRef="usd">2190000</us-gaap:GainsLossesOnSalesOfAssets>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="ied651b1eb40a4849a8f5eea92a40bb22_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzgtMS0xLTEtMA_8f0896b0-7625-4816-b1ba-1922f811c1b4"
      unitRef="usd">11208000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzgtMy0xLTEtMA_4b7d303b-1517-4d37-98f5-45ff4fef548a"
      unitRef="usd">-6469000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzgtNS0xLTEtMA_5ff71afe-6916-40c9-8603-582c45bc267e"
      unitRef="usd">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:DebtSecuritiesTradingUnrealizedGain
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzktMS0xLTEtMA_2feac7f2-26ea-428b-bec5-e641911303ae"
      unitRef="usd">2066000</us-gaap:DebtSecuritiesTradingUnrealizedGain>
    <us-gaap:DebtSecuritiesTradingUnrealizedGain
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzktMy0xLTEtMA_9a4ee49a-a645-4844-b579-55afc996de91"
      unitRef="usd">305000</us-gaap:DebtSecuritiesTradingUnrealizedGain>
    <us-gaap:DebtSecuritiesTradingUnrealizedGain
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzktNS0xLTEtMA_1bcdf419-ba20-461b-9a28-2a1bcb4df0d8"
      unitRef="usd">1304000</us-gaap:DebtSecuritiesTradingUnrealizedGain>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzEwLTEtMS0xLTA_a1faf9d7-e059-4c96-a132-37b00fddb16a"
      unitRef="usd">-3498000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzEwLTMtMS0xLTA_02c6d94d-317c-4942-918f-5d25cf4afe00"
      unitRef="usd">-2050000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzEwLTUtMS0xLTA_1e15a559-bba4-4084-a6c2-0e1b3b46d11b"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:GainLossOnSaleOfOtherInvestments
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzExLTEtMS0xLTA_e1211dda-02fd-444b-a3ca-c5bb004f48cc"
      unitRef="usd">0</us-gaap:GainLossOnSaleOfOtherInvestments>
    <us-gaap:GainLossOnSaleOfOtherInvestments
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzExLTMtMS0xLTA_51fdae0a-0792-4c04-b784-539f89740a27"
      unitRef="usd">-4731000</us-gaap:GainLossOnSaleOfOtherInvestments>
    <us-gaap:GainLossOnSaleOfOtherInvestments
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzExLTUtMS0xLTA_a22bd3ca-5081-47f5-8220-326c85782e99"
      unitRef="usd">3771000</us-gaap:GainLossOnSaleOfOtherInvestments>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzEyLTEtMS0xLTA_2ee54531-c300-4dba-8fbc-9add100807ee"
      unitRef="usd">90408000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzEyLTMtMS0xLTA_08be1cc4-332b-40d1-a503-b7b02f0fde7d"
      unitRef="usd">77572000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzEyLTUtMS0xLTA_4bea4393-c72e-4d58-bf3f-6ae6dee295a7"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzEzLTEtMS0xLTA_cf03ec5a-c3ca-4204-9da4-4463bf2e3e26"
      unitRef="usd">-46367000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzEzLTMtMS0xLTA_eff4309e-da66-4ccf-b65b-20f3ac57aa22"
      unitRef="usd">12482000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzEzLTUtMS0xLTA_1c9fb1bb-a6ba-462a-ab81-95d4f3aba368"
      unitRef="usd">9934000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE0LTEtMS0xLTA_ab1aa541-17c3-42e3-aa09-2b457d53a122"
      unitRef="usd">-16392000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE0LTMtMS0xLTA_1a08741a-38a9-4eab-ae78-7f155c78b1b7"
      unitRef="usd">-4677000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE0LTUtMS0xLTA_bdd84443-98a7-40e8-a349-5dc9cad7b67f"
      unitRef="usd">9872000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE1LTEtMS0xLTA_b62e0e9c-e812-49e2-9ef8-c45b3736c825"
      unitRef="usd">4886000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE1LTMtMS0xLTA_076dd17c-1bbc-4ae5-ba61-49c0a17b32ca"
      unitRef="usd">7540000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE1LTUtMS0xLTA_c2c07a10-f38a-48a7-9a8f-8749dfed38bb"
      unitRef="usd">5406000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE2LTEtMS0xLTA_d2fe43c9-747e-4073-aedc-abdb0b7f2af1"
      unitRef="usd">9623000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE2LTMtMS0xLTA_faa90e0b-4471-4333-b7e8-c6eec1e01f5d"
      unitRef="usd">-3452000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE2LTUtMS0xLTA_581160f4-be28-4d21-90b2-e6e13fc796f5"
      unitRef="usd">-5181000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE3LTEtMS0xLTA_d0b30fa9-a494-460b-99f8-9e3fb77a77d7"
      unitRef="usd">180447000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE3LTMtMS0xLTA_d460e3b1-391f-4dbd-98ff-cb7ad08d7117"
      unitRef="usd">131083000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE3LTUtMS0xLTA_571edec6-0f84-4616-ad08-9193e0e12525"
      unitRef="usd">147574000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE5LTEtMS0xLTA_5d160307-9f84-42f3-ae5b-b096f86e475c"
      unitRef="usd">34849000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE5LTMtMS0xLTA_d051e6f0-77c5-4f4e-bc47-ad97d875628a"
      unitRef="usd">37688000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzE5LTUtMS0xLTA_dfd437ce-39cc-4f5e-9309-b01a7f0fcd92"
      unitRef="usd">43200000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIwLTEtMS0xLTA_4c467946-4389-4a67-8dca-94bdf9090510"
      unitRef="usd">1000000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIwLTMtMS0xLTA_348276ad-d6e3-43ce-a392-c1b5e509e7b2"
      unitRef="usd">11504000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIwLTUtMS0xLTA_5bd44847-0604-416d-9e49-b4499432a888"
      unitRef="usd">121065000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIxLTEtMS0xLTA_f592fe20-070b-4c0a-8789-2dcfc2a62c2a"
      unitRef="usd">624000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIxLTMtMS0xLTA_d6533684-1b96-4fa0-8183-a5d47f8f290a"
      unitRef="usd">13253000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIxLTUtMS0xLTA_159dbb1e-5f5f-4806-b13d-deb6f2c26f42"
      unitRef="usd">4705000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfOtherInvestments
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIyLTEtMS0xLTA_5e89e620-6966-4c9c-9190-6f20276e4c64"
      unitRef="usd">0</us-gaap:ProceedsFromSaleOfOtherInvestments>
    <us-gaap:ProceedsFromSaleOfOtherInvestments
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIyLTMtMS0xLTA_beb75cd1-ad08-4093-82fb-17f98a33001d"
      unitRef="usd">0</us-gaap:ProceedsFromSaleOfOtherInvestments>
    <us-gaap:ProceedsFromSaleOfOtherInvestments
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIyLTUtMS0xLTA_a8accad5-6ac5-4403-8b16-3508bf129c87"
      unitRef="usd">9158000</us-gaap:ProceedsFromSaleOfOtherInvestments>
    <us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
      contextRef="ied651b1eb40a4849a8f5eea92a40bb22_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIzLTEtMS0xLTA_7b9475a8-8dd9-4066-ab2e-4d9d5e99d0cc"
      unitRef="usd">42210000</us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates>
    <us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIzLTMtMS0xLTA_f564a2b1-9fb4-41f5-96ff-994f1260508c"
      unitRef="usd">8254000</us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates>
    <us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzIzLTUtMS0xLTA_fe5bd98c-3092-499d-aa14-f2bc6c548d5a"
      unitRef="usd">0</us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates>
    <us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzI0LTEtMS0xLTA_5faaf845-4b6d-451e-91ce-b69be8a78de1"
      unitRef="usd">9703000</us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment>
    <us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzI0LTMtMS0xLTA_7f383730-e617-478c-9105-ca3ad7912e96"
      unitRef="usd">33074000</us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment>
    <us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzI0LTUtMS0xLTA_63da0d60-6f51-49f6-b2f9-781e96fc82c7"
      unitRef="usd">11934000</us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzI3LTEtMS0xLTA_550fa012-d789-40a1-9994-479bc36e1f00"
      unitRef="usd">-2718000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzI3LTMtMS0xLTA_13c55c71-3c28-447d-b458-e6b02901da65"
      unitRef="usd">-60759000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzI3LTUtMS0xLTA_4cba307a-b068-4d22-803d-0535456bce70"
      unitRef="usd">-162336000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzI5LTEtMS0xLTA_bf372c04-21bb-47df-843c-bc866e573f2e"
      unitRef="usd">1154809000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzI5LTMtMS0xLTA_0f94e6e7-26ba-4378-9977-d1e7f7e071dc"
      unitRef="usd">503693000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzI5LTUtMS0xLTA_24475832-ba74-47fc-ac0e-3a7a0b4d0363"
      unitRef="usd">704188000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzMwLTEtMS0xLTA_103ca58d-2fed-44c8-8a3d-2335d35683a6"
      unitRef="usd">1281092000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzMwLTMtMS0xLTA_145e5543-37c9-49c6-b59d-c853735504aa"
      unitRef="usd">519731000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzMwLTUtMS0xLTA_9e23234d-a49a-4e05-850f-41f2f2f1db68"
      unitRef="usd">651166000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzMyLTEtMS0xLTA_ccff83f3-cff3-4428-a1c6-d4a535b89a8d"
      unitRef="usd">4428000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzMyLTMtMS0xLTA_4d01eb90-598d-4e84-a7cf-26754d869d42"
      unitRef="usd">26127000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzMyLTUtMS0xLTA_29698739-ce1c-452c-a3b9-2058016bd385"
      unitRef="usd">21181000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM0LTEtMS0xLTA_ef170eb8-f86e-435a-aaf2-6c2b84a1588c"
      unitRef="usd">26437000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM0LTMtMS0xLTA_180e81a4-b013-451c-a070-6a51f2f911d0"
      unitRef="usd">25620000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM0LTUtMS0xLTA_87229595-e31a-44b3-916d-f382dba49f81"
      unitRef="usd">24637000</us-gaap:PaymentsOfDividendsCommonStock>
    <matw:RepaymentOfContingentConsideration
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM1LTEtMS0xLTA_64f17eed-4126-4da4-9206-dabc79529fdc"
      unitRef="usd">10215000</matw:RepaymentOfContingentConsideration>
    <matw:RepaymentOfContingentConsideration
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM1LTMtMS0xLTA_fce06ac3-8060-4349-9624-7cbc7e0c3204"
      unitRef="usd">4421000</matw:RepaymentOfContingentConsideration>
    <matw:RepaymentOfContingentConsideration
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM1LTUtMS0xLTA_9a400b77-0ea8-4386-ae98-fdff706a2621"
      unitRef="usd">0</matw:RepaymentOfContingentConsideration>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM2LTEtMS0xLTA_ecc6a03a-1819-4a76-8a48-1fc2f4cc8180"
      unitRef="usd">-4889000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM2LTMtMS0xLTA_276eebc0-2013-4ecc-88e6-96169713c463"
      unitRef="usd">-2836000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM2LTUtMS0xLTA_66261019-3511-4fc8-8ccf-8952db67d4db"
      unitRef="usd">-6303000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM3LTEtMS0xLTA_08f00864-b14b-4ae4-96ca-0c0d395b9778"
      unitRef="usd">-172252000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM3LTMtMS0xLTA_7b5792e0-2361-48aa-8de1-ecf074b464a3"
      unitRef="usd">-75042000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM3LTUtMS0xLTA_0861c9a9-e0e7-4d36-8edf-1f3081c8c625"
      unitRef="usd">901000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM4LTEtMS0xLTA_90d0a613-9169-44d6-8df3-857641ce04af"
      unitRef="usd">555000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM4LTMtMS0xLTA_ea2a71a1-7113-4ccd-9a3e-04299a07b103"
      unitRef="usd">-1552000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM4LTUtMS0xLTA_a886b0a0-de7a-4170-93b6-01f7611412d0"
      unitRef="usd">-2082000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM5LTEtMS0xLTA_e82b24a0-fa5e-42cb-be29-785d8e217901"
      unitRef="usd">6032000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM5LTMtMS0xLTA_0aa5e16d-3f93-4523-a207-87c8e45312a4"
      unitRef="usd">-6270000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzM5LTUtMS0xLTA_76f859d8-dfd4-4b71-b1f1-4dc3ad111067"
      unitRef="usd">-15943000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQwLTEtMS0xLTA_689f7f7d-2b67-417a-9e07-42074e548ea8"
      unitRef="usd">35302000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ia1d13a8632cf423f9584e25f59629435_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQwLTMtMS0xLTA_ee24afe1-1cdf-4231-9f45-97dd9dfb748d"
      unitRef="usd">41572000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib5716b55d6664a1db4982b28d0c482c8_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQwLTUtMS0xLTA_25eacc06-f736-44f0-b3a1-87c6cc762f4f"
      unitRef="usd">57515000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQxLTEtMS0xLTA_d7dcbf98-3bca-4fbc-9941-18a29b4bac6f"
      unitRef="usd">41334000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQxLTMtMS0xLTA_30f67f21-c7e6-42f9-b5e1-5585f205ce6b"
      unitRef="usd">35302000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ia1d13a8632cf423f9584e25f59629435_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQxLTUtMS0xLTA_90640cfc-7293-4d4f-b5df-ab6b9ac6743d"
      unitRef="usd">41572000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:InterestPaidNet
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ0LTEtMS0xLTA_0b7311e7-94f4-4c11-bea9-7264b21ff0fd"
      unitRef="usd">35269000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ0LTMtMS0xLTA_40d95230-1f6f-48b3-89b3-5a9b1918c42a"
      unitRef="usd">41453000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ0LTUtMS0xLTA_6eb2e0c9-168d-4285-863d-807629a68f64"
      unitRef="usd">37232000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaid
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ1LTEtMS0xLTA_c775bd11-3c4d-4fff-b705-63bb118d8efb"
      unitRef="usd">20734000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ1LTMtMS0xLTA_cb626354-ec7c-414f-b620-e2e1428f3a7c"
      unitRef="usd">15467000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ1LTUtMS0xLTA_27df73a8-8a7d-4469-b2e7-ae6bdf9d7f0a"
      unitRef="usd">11014000</us-gaap:IncomeTaxesPaid>
    <us-gaap:CapitalLeaseObligationsIncurred
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ3LTEtMS0xLTA_82774d8e-6809-41df-8224-d5717c6bd3eb"
      unitRef="usd">0</us-gaap:CapitalLeaseObligationsIncurred>
    <us-gaap:CapitalLeaseObligationsIncurred
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ3LTMtMS0xLTA_08a98f44-b6e1-48f6-a7fa-119fa7b1daaa"
      unitRef="usd">0</us-gaap:CapitalLeaseObligationsIncurred>
    <us-gaap:CapitalLeaseObligationsIncurred
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ3LTUtMS0xLTA_5d3a41cf-9a83-45ff-9104-47b9ec9ffbbb"
      unitRef="usd">14544000</us-gaap:CapitalLeaseObligationsIncurred>
    <us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ4LTEtMS0xLTY3MTI_43651aae-6c3d-450a-ba55-2f8c357a6708"
      unitRef="usd">-14983000</us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>
    <us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ4LTMtMS0xLTY3MTg_23245129-4a5f-4c77-aefa-f4bd6aeed916"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>
    <us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMDkvZnJhZzozZWFjMGMzYWM1NDA0N2QwODI3MWQ3YmQwOTNjZDI5My90YWJsZTo0MTJkNWE4ZTU0NjQ0ZjExODI0NzIzNmIxNjg1N2M0NS90YWJsZXJhbmdlOjQxMmQ1YThlNTQ2NDRmMTE4MjQ3MjM2YjE2ODU3YzQ1XzQ4LTUtMS0xLTY3MTg_08874263-d64e-428f-9811-d1343a49db0f"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>
    <us-gaap:NatureOfOperations
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTUvZnJhZzo4ZWJkMzhkYTg1ZWU0MzIwOTc2MDQ0NmFlM2U3NDY4OS90ZXh0cmVnaW9uOjhlYmQzOGRhODVlZTQzMjA5NzYwNDQ2YWUzZTc0Njg5XzEwNjQ_701a53e2-4f63-47a8-81e7-301df38d3e0e">NATURE OF OPERATIONS:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Matthews International Corporation ("Matthews" or the "Company"), founded in 1850 and incorporated in Pennsylvania in 1902, is a global provider of brand solutions, memorialization products and industrial technologies. Brand solutions consists of brand management, pre-media services, printing plates and cylinders, engineered products, imaging services, digital asset management, merchandising display systems, and marketing and design services primarily for the consumer goods and retail industries.  Memorialization products consist primarily of bronze and granite memorials and other memorialization products, caskets, and cremation and incineration equipment primarily for the cemetery and funeral home industries. Industrial technologies include marking and coding equipment and consumables, industrial automation products and order fulfillment systems for identifying, tracking, picking and conveying consumer and industrial products.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has facilities in the North America, Europe, Asia, Australia, and Central and South America.&lt;/span&gt;&lt;/div&gt;</us-gaap:NatureOfOperations>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzEyMDM4_72d2cb3c-9945-4081-a834-514798db7f5c">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Principles of Consolidation:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The consolidated financial statements include all domestic and foreign subsidiaries in which the Company maintains an ownership interest and has operating control. Investments in certain companies over which the Company exerts significant influence, but does not control the financial and operating decisions, are accounted for as equity method investments.&#160; Investments in certain companies over which the Company does not exert significant influence are accounted for as cost-method investments.  All intercompany accounts and transactions have been&#160;eliminated.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Use of Estimates:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Cash and Cash Equivalents:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company considers all investments purchased with a remaining maturity of three months or less to be cash equivalents.&#160; The carrying amount of cash and cash equivalents approximates fair value due to the short-term maturities of these instruments.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Trade Receivables and Allowance for Doubtful Accounts:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Trade receivables are carried at their estimated collectible amounts. Trade credit is generally extended on a short-term basis; thus trade receivables do not bear interest, although a finance charge may be applied to such receivables that are more than 30 days past due. The allowance for doubtful accounts is based on an evaluation of specific customer accounts for which available facts and circumstances indicate collectability may be uncertain.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Inventories:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Inventories are stated at the lower of cost or net realizable value with cost generally determined under the average cost method.  Inventory costs include material, labor, and applicable manufacturing overhead (including depreciation) and other direct costs.  Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Property, Plant and Equipment:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Property, plant and equipment are carried at cost.&#160; Depreciation is computed primarily on the straight-line method over the estimated useful lives of the assets, which generally range from 10 to 45 years for buildings and 3 to 12 years for machinery and equipment.&#160; Gains or losses from the disposition of assets are reflected in operating profit.&#160; The cost of maintenance and repairs is charged to expense as incurred.&#160; Renewals and betterments of a nature considered to extend the useful lives of the assets are capitalized.&#160; Property, plant and equipment are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable.&#160; Recoverability of assets is determined by evaluating the estimated undiscounted net cash flows of the operations to which the assets relate.&#160; An impairment loss would be recognized when the carrying amount of the assets exceeds the fair value, which is based on a discounted cash flow analysis. No such charges were recognized during the years presented.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Leases:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A lease exists at contract inception if the contract conveys the right to control an identified asset for a period of time in exchange for consideration. Control is considered to exist when the lessee has the right to obtain substantially all of the economic benefits from the use of an identified asset, as well as the right to direct the use of that asset. If a contract is considered to be a lease, the Company recognizes a lease liability based on the present value of the future lease payments, and a corresponding right-of-use ("ROU") asset.  As a majority of the Company&#x2019;s leases do not provide an implicit interest rate within the lease, an incremental borrowing rate is used to determine the ROU asset and lease liability which is based on information available at the commencement date.  Options to purchase, extend or terminate a lease are included in the ROU asset and lease liability when it is reasonably certain an option will be exercised. Renewal options are most prevalent in the Company&#x2019;s real estate leases.  In general, the Company has not included renewal options for leases in the ROU asset and lease liability because the likelihood of renewal is not considered to be reasonably certain. In addition, leases may include variable lease payments, for items such as maintenance and utilities, which are expensed as incurred as variable lease expense.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company applies the practical expedient to not separate lease components from non-lease components for all asset classes. In addition, the Company applies the practical expedient to utilize a portfolio approach for certain equipment asset classes, primarily information technology, as the application of the lease model to the portfolio would not differ materially from the application of the lease model to the individual leases within the portfolio.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;There are two types of leases, operating leases and finance leases. Lease classification is determined at lease commencement. Leases not meeting the finance lease criteria are classified as operating leases. Effective October 1, 2019, ROU assets and corresponding lease liabilities are recorded on the Consolidated Balance Sheet.  ROU assets for operating leases are classified in other assets, and ROU assets for finance leases are classified in property, plant and equipment, net on the Consolidated Balance Sheet. For operating leases, short-term lease liabilities are classified in other current liabilities, and long-term lease liabilities are classified in other liabilities on the Consolidated Balance Sheet. For finance leases, short-term lease liabilities are classified in long-term debt, current maturities, and long-term lease liabilities are classified in long-term debt on the Consolidated Balance Sheet. Leases with an initial lease term of twelve months or less have not been recognized on the Consolidated Balance Sheet. Reporting periods prior to October 1, 2019 continue to be presented in accordance with previous lease accounting guidance under GAAP.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Lease expense for operating leases is recognized on a straight-line basis over the lease term as an operating expense, while the expense for finance leases is recognized as depreciation expense and interest expense using the interest method of recognition. On the cash flow statement, payments for operating leases are classified as operating activities. Payments for finance leases are classified as a financing activity, with the exception of the interest component of the payment which is classified as an operating activity.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Goodwill and Other Intangible Assets:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Intangible assets with finite useful lives are amortized over their estimated useful lives, ranging from 2 to 15 years, and are reviewed when appropriate for possible impairment, similar to property, plant and equipment.&#160; Goodwill and intangible assets with indefinite lives are not amortized, but are tested annually for impairment, or when circumstances indicate that a possible impairment may exist.&#160; In general, when the carrying value of these assets exceeds the implied fair value, an impairment loss must be recognized.&#160; A significant decline in cash flows generated from these assets may result in a write-down of the carrying values of the related assets. For purposes of testing goodwill for impairment, the Company uses a combination of valuation techniques, including discounted cash flows and other market indicators. For purposes of testing indefinite-lived intangible assets, the Company generally uses a relief from royalty method.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Pension and Other Postretirement Plans:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pension assets and liabilities are determined on an actuarial basis and are affected by the market value of plan assets, estimates of the expected return on plan assets and the discount rate used to determine the present value of benefit obligations.&#160; Actual changes in the fair market value of plan assets and differences between the actual return on plan assets, the expected return on plan assets and changes in the selected discount rate will affect the amount of pension cost. Differences between actual and expected results or changes in the value of the obligations and plan assets are initially recognized through other comprehensive income and subsequently amortized to the Consolidated Statement of Income. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Environmental:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Costs that mitigate or prevent future environmental issues or extend the life or improve equipment utilized in current operations are capitalized and depreciated on a straight-line basis over the estimated useful lives of the related assets.&#160; Costs that relate to current operations or an existing condition caused by past operations are expensed.&#160; Environmental liabilities are recorded when the Company's obligation is probable and reasonably estimable.&#160; Accruals for losses from environmental remediation obligations do not consider the effects of inflation, and anticipated expenditures are not discounted to their present value.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Derivatives and Hedging:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Derivatives are held as part of a formal documented hedging program.&#160; All derivatives are held for purposes other than trading.&#160; Matthews measures effectiveness by formally assessing, at least quarterly, the historical and probable future high correlation of changes in the fair value or future cash flows of the hedged item.&#160; If the hedging relationship ceases to be highly effective or it becomes probable that an expected transaction will no longer occur, gains and losses on the derivative will be recorded in other income (deductions) at that time.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in the fair value of derivatives designated as cash flow hedges are recorded in other comprehensive income (loss) ("OCI"), net of tax, and are reclassified to earnings in a manner consistent with the underlying hedged item.&#160; The cash flows from derivative activities are recognized in the statement of cash flows in a manner consistent with the underlying hedged item.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Foreign Currency:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The functional currency of the Company's foreign subsidiaries is generally the local currency.&#160; Balance sheet accounts for foreign subsidiaries are translated into U.S. dollars at exchange rates in effect at the consolidated balance sheet date.&#160; Gains or losses that result from this process are recorded in accumulated other comprehensive income (loss).&#160; The revenue and expense accounts of foreign subsidiaries are translated into U.S. dollars at the average exchange rates that prevailed during the period. Realized gains and losses from foreign currency transactions are presented in the Statement of Income in a consistent manner with the underlying transaction based upon the provisions of Accounting Standards Codification ("ASC") 830 "Foreign Currency Matters."&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Comprehensive Income (Loss):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Comprehensive income (loss) consists of net income adjusted for changes, net of any related income tax effect, in cumulative foreign currency translation, the fair value of derivatives, unrealized investment gains and losses and remeasurement of pension and other postretirement liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Treasury Stock:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Treasury stock is carried at cost.&#160; The cost of treasury shares sold is determined under the average cost method.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Revenue Recognition:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenue is recognized when control of a good or service promised in a contract (i.e., performance obligation) is transferred to a customer. Control is obtained when a customer has the ability to direct the use of and obtain substantially all of the remaining benefits from that good or service. For substantially all transactions, control passes in accordance with agreed upon delivery terms, including in certain circumstances, customer acceptance. This approach is consistent with the Company&#x2019;s historical revenue recognition methodology.  In limited instances revenue is recognized over time as critical milestones are met and as services are provided.  Transaction price, for revenue recognition, is allocated to each performance obligation consisting of the stand alone selling price for goods and services, as well as warranties.  Transaction price also reflects estimates of rebates, other sales or contract renewal incentives, cash discounts and sales returns ("Variable Consideration"). Estimates are made for Variable Consideration based on contract terms and historical experience of actual results and are applied to the performance obligations as they are satisfied.  Each product or service delivered to a third-party customer is considered to satisfy a performance obligation.  Performance obligations generally occur at a point in time and are satisfied when control of the goods passes to the customer.  Certain revenue related to mausoleum construction and significant engineering projects, including cremation and incineration projects, and marking and industrial automation projects, are recognized over time using the input method measuring progress toward completion of such projects.  Amounts recognized using the over time method were less than 5% of the Company's consolidated revenue for the years ended September 30, 2020, 2019 and 2018.  The Company is entitled to collection of the sales price under normal credit terms in the regions in which it operates.  Refer to Note 4, &#x201c;Revenue Recognition,&#x201d; for a further discussion.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Shipping and Handling Fees and Costs:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;All fees billed to the customer for shipping and handling are classified as a component of net revenues. All costs associated with shipping and handling are classified as a component of cost of sales or selling expense.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Research and Development Expenses:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Research and development costs are expensed as incurred and were approximately $22,289, $26,176 and $24,984 for the years ended September&#160;30, 2020, 2019 and 2018, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Stock-Based Compensation:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Stock-based compensation cost is measured at grant date, based on the fair value of the award, and is recognized as expense over the employee requisite service period.&#160; &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Income Taxes:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Deferred tax assets and liabilities are provided for the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the years in which the differences are expected to reverse.&#160; Valuation allowances are recorded to reduce deferred tax assets when it is more likely than not that a tax benefit will not be realized.&#160; Deferred income taxes have not been provided on undistributed earnings of foreign subsidiaries since they have either been previously taxed, or are now exempt from tax, under the U.S. Tax&#160;Cuts and Jobs Act, and such earnings are considered to be reinvested indefinitely in foreign operations.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Earnings Per Share:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Basic earnings per share is computed by dividing net income by the average number of common shares outstanding. Diluted earnings per share is computed using the treasury stock method, which assumes the issuance of common stock for all dilutive securities.&lt;/span&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzEyMDM5_f0ddfbba-48ff-456d-8b12-855319088c2b">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Principles of Consolidation:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The consolidated financial statements include all domestic and foreign subsidiaries in which the Company maintains an ownership interest and has operating control. Investments in certain companies over which the Company exerts significant influence, but does not control the financial and operating decisions, are accounted for as equity method investments.&#160; Investments in certain companies over which the Company does not exert significant influence are accounted for as cost-method investments.  All intercompany accounts and transactions have been&#160;eliminated.&lt;/span&gt;&lt;/div&gt;</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:UseOfEstimates
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzEyMDAy_ff79fcca-71fe-425b-95c5-7c51ad16c9ec">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Use of Estimates:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.&lt;/span&gt;&lt;/div&gt;</us-gaap:UseOfEstimates>
    <us-gaap:CashAndCashEquivalentsPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzEyMDIx_4dbe9931-d296-44d6-9242-dfb3e7d8d5b1">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Cash and Cash Equivalents:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company considers all investments purchased with a remaining maturity of three months or less to be cash equivalents.&#160; The carrying amount of cash and cash equivalents approximates fair value due to the short-term maturities of these instruments.&lt;/span&gt;&lt;/div&gt;</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
    <us-gaap:TradeAndOtherAccountsReceivablePolicy
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzExOTk1_43817511-ada8-46ef-b9db-8173531e9552">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Trade Receivables and Allowance for Doubtful Accounts:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Trade receivables are carried at their estimated collectible amounts. Trade credit is generally extended on a short-term basis; thus trade receivables do not bear interest, although a finance charge may be applied to such receivables that are more than 30 days past due. The allowance for doubtful accounts is based on an evaluation of specific customer accounts for which available facts and circumstances indicate collectability may be uncertain.&lt;/span&gt;&lt;/div&gt;</us-gaap:TradeAndOtherAccountsReceivablePolicy>
    <matw:PeriodPastDueForWhichFinanceChargeMayBeApplied
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzE5MTY_108a750b-8b85-4f66-a576-1b3a22039ef8">30</matw:PeriodPastDueForWhichFinanceChargeMayBeApplied>
    <us-gaap:InventoryPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzExOTk3_2137dcf0-5833-4262-8359-16a798e2a43d">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Inventories:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Inventories are stated at the lower of cost or net realizable value with cost generally determined under the average cost method.  Inventory costs include material, labor, and applicable manufacturing overhead (including depreciation) and other direct costs.  Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation.&lt;/span&gt;&lt;/div&gt;</us-gaap:InventoryPolicyTextBlock>
    <us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzExOTg0_54afec4d-0317-416a-baee-dceec1e34fc9">Property, Plant and Equipment:Property, plant and equipment are carried at cost.&#160; Depreciation is computed primarily on the straight-line method over the estimated useful lives of the assets, which generally range from 10 to 45 years for buildings and 3 to 12 years for machinery and equipment.&#160; Gains or losses from the disposition of assets are reflected in operating profit.&#160; The cost of maintenance and repairs is charged to expense as incurred.&#160; Renewals and betterments of a nature considered to extend the useful lives of the assets are capitalized.&#160; Property, plant and equipment are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable.&#160; Recoverability of assets is determined by evaluating the estimated undiscounted net cash flows of the operations to which the assets relate.&#160; An impairment loss would be recognized when the carrying amount of the assets exceeds the fair value, which is based on a discounted cash flow analysis.</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="if25ef7c4871b439d9835afeb70e83952_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzI3NzU_eb9fca72-268a-46e6-8709-54e0c2452738">P10Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i5729ce67b3fa4570936c09fe0e866d2c_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzI3ODE_f59abd9d-0c6a-48c0-be59-138179867d85">P45Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i852a650953fd49e6bb4e4f90a176dadb_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzI4MDI_2d45134b-8e7d-4518-8df6-e4981217a767">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="id6280947fb00464495dd600216293812_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzI4MDg_8add934b-5cae-4332-bd2d-35d8f9f79e6e">P12Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:LesseeLeasesPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzYwNDczMTM5Njk2NDA_46f87940-cd4b-483d-bfa2-b8a180c50b6f">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Leases:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A lease exists at contract inception if the contract conveys the right to control an identified asset for a period of time in exchange for consideration. Control is considered to exist when the lessee has the right to obtain substantially all of the economic benefits from the use of an identified asset, as well as the right to direct the use of that asset. If a contract is considered to be a lease, the Company recognizes a lease liability based on the present value of the future lease payments, and a corresponding right-of-use ("ROU") asset.  As a majority of the Company&#x2019;s leases do not provide an implicit interest rate within the lease, an incremental borrowing rate is used to determine the ROU asset and lease liability which is based on information available at the commencement date.  Options to purchase, extend or terminate a lease are included in the ROU asset and lease liability when it is reasonably certain an option will be exercised. Renewal options are most prevalent in the Company&#x2019;s real estate leases.  In general, the Company has not included renewal options for leases in the ROU asset and lease liability because the likelihood of renewal is not considered to be reasonably certain. In addition, leases may include variable lease payments, for items such as maintenance and utilities, which are expensed as incurred as variable lease expense.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company applies the practical expedient to not separate lease components from non-lease components for all asset classes. In addition, the Company applies the practical expedient to utilize a portfolio approach for certain equipment asset classes, primarily information technology, as the application of the lease model to the portfolio would not differ materially from the application of the lease model to the individual leases within the portfolio.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;There are two types of leases, operating leases and finance leases. Lease classification is determined at lease commencement. Leases not meeting the finance lease criteria are classified as operating leases. Effective October 1, 2019, ROU assets and corresponding lease liabilities are recorded on the Consolidated Balance Sheet.  ROU assets for operating leases are classified in other assets, and ROU assets for finance leases are classified in property, plant and equipment, net on the Consolidated Balance Sheet. For operating leases, short-term lease liabilities are classified in other current liabilities, and long-term lease liabilities are classified in other liabilities on the Consolidated Balance Sheet. For finance leases, short-term lease liabilities are classified in long-term debt, current maturities, and long-term lease liabilities are classified in long-term debt on the Consolidated Balance Sheet. Leases with an initial lease term of twelve months or less have not been recognized on the Consolidated Balance Sheet. Reporting periods prior to October 1, 2019 continue to be presented in accordance with previous lease accounting guidance under GAAP.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Lease expense for operating leases is recognized on a straight-line basis over the lease term as an operating expense, while the expense for finance leases is recognized as depreciation expense and interest expense using the interest method of recognition. On the cash flow statement, payments for operating leases are classified as operating activities. Payments for finance leases are classified as a financing activity, with the exception of the interest component of the payment which is classified as an operating activity.&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeLeasesPolicyTextBlock>
    <us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzEyMDIz_cf7cd969-e1e8-4d37-b479-830c510bb187">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Goodwill and Other Intangible Assets:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Intangible assets with finite useful lives are amortized over their estimated useful lives, ranging from 2 to 15 years, and are reviewed when appropriate for possible impairment, similar to property, plant and equipment.&#160; Goodwill and intangible assets with indefinite lives are not amortized, but are tested annually for impairment, or when circumstances indicate that a possible impairment may exist.&#160; In general, when the carrying value of these assets exceeds the implied fair value, an impairment loss must be recognized.&#160; A significant decline in cash flows generated from these assets may result in a write-down of the carrying values of the related assets. For purposes of testing goodwill for impairment, the Company uses a combination of valuation techniques, including discounted cash flows and other market indicators. For purposes of testing indefinite-lived intangible assets, the Company generally uses a relief from royalty method.&lt;/span&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i99235429084740bdb93722607e40715a_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzM3Nzk_7b3c56e8-14f0-4bc1-a5cb-2442310c23a7">P2Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i2f7f633950dd40e6a2376b195aca0b63_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzM3ODU_9ae620d1-58a6-4640-961b-39a534459843">P15Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:PensionAndOtherPostretirementPlansPolicy
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzExOTg1_7851d78a-af3d-49b4-9ba7-b007f0827992">Pension and Other Postretirement Plans:Pension assets and liabilities are determined on an actuarial basis and are affected by the market value of plan assets, estimates of the expected return on plan assets and the discount rate used to determine the present value of benefit obligations.&#160; Actual changes in the fair market value of plan assets and differences between the actual return on plan assets, the expected return on plan assets and changes in the selected discount rate will affect the amount of pension cost. Differences between actual and expected results or changes in the value of the obligations and plan assets are initially recognized through other comprehensive income and subsequently amortized to the Consolidated Statement of Income.</us-gaap:PensionAndOtherPostretirementPlansPolicy>
    <us-gaap:EnvironmentalCostsPolicy
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzExOTkw_baf0ba21-c867-47e6-85d7-74bf804150ce">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Environmental:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Costs that mitigate or prevent future environmental issues or extend the life or improve equipment utilized in current operations are capitalized and depreciated on a straight-line basis over the estimated useful lives of the related assets.&#160; Costs that relate to current operations or an existing condition caused by past operations are expensed.&#160; Environmental liabilities are recorded when the Company's obligation is probable and reasonably estimable.&#160; Accruals for losses from environmental remediation obligations do not consider the effects of inflation, and anticipated expenditures are not discounted to their present value.&lt;/span&gt;&lt;/div&gt;</us-gaap:EnvironmentalCostsPolicy>
    <us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzExOTk5_7c2608a2-1779-47ff-b53c-366954ffa09f">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Derivatives and Hedging:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Derivatives are held as part of a formal documented hedging program.&#160; All derivatives are held for purposes other than trading.&#160; Matthews measures effectiveness by formally assessing, at least quarterly, the historical and probable future high correlation of changes in the fair value or future cash flows of the hedged item.&#160; If the hedging relationship ceases to be highly effective or it becomes probable that an expected transaction will no longer occur, gains and losses on the derivative will be recorded in other income (deductions) at that time.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in the fair value of derivatives designated as cash flow hedges are recorded in other comprehensive income (loss) ("OCI"), net of tax, and are reclassified to earnings in a manner consistent with the underlying hedged item.&#160; The cash flows from derivative activities are recognized in the statement of cash flows in a manner consistent with the underlying hedged item.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives>
    <us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzEyMDMx_5471aa65-c4e0-448b-ad25-d3e988a3edf9">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Foreign Currency:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The functional currency of the Company's foreign subsidiaries is generally the local currency.&#160; Balance sheet accounts for foreign subsidiaries are translated into U.S. dollars at exchange rates in effect at the consolidated balance sheet date.&#160; Gains or losses that result from this process are recorded in accumulated other comprehensive income (loss).&#160; The revenue and expense accounts of foreign subsidiaries are translated into U.S. dollars at the average exchange rates that prevailed during the period. Realized gains and losses from foreign currency transactions are presented in the Statement of Income in a consistent manner with the underlying transaction based upon the provisions of Accounting Standards Codification ("ASC") 830 "Foreign Currency Matters."&lt;/span&gt;&lt;/div&gt;</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
    <us-gaap:ComprehensiveIncomePolicyPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzExOTkx_caac303e-91fb-4511-a347-e5d0f3a2b546">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Comprehensive Income (Loss):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Comprehensive income (loss) consists of net income adjusted for changes, net of any related income tax effect, in cumulative foreign currency translation, the fair value of derivatives, unrealized investment gains and losses and remeasurement of pension and other postretirement liabilities.&lt;/span&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomePolicyPolicyTextBlock>
    <matw:TreasuryStockPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzExOTcz_c79cc348-aaca-469e-809d-e2d2e79f482f">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Treasury Stock:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Treasury stock is carried at cost.&#160; The cost of treasury shares sold is determined under the average cost method.&lt;/span&gt;&lt;/div&gt;</matw:TreasuryStockPolicyTextBlock>
    <us-gaap:RevenueFromContractWithCustomerPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzEyMDA5_70527d44-8244-45b9-94c2-89798c951ecf">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Revenue Recognition:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenue is recognized when control of a good or service promised in a contract (i.e., performance obligation) is transferred to a customer. Control is obtained when a customer has the ability to direct the use of and obtain substantially all of the remaining benefits from that good or service. For substantially all transactions, control passes in accordance with agreed upon delivery terms, including in certain circumstances, customer acceptance. This approach is consistent with the Company&#x2019;s historical revenue recognition methodology.  In limited instances revenue is recognized over time as critical milestones are met and as services are provided.  Transaction price, for revenue recognition, is allocated to each performance obligation consisting of the stand alone selling price for goods and services, as well as warranties.  Transaction price also reflects estimates of rebates, other sales or contract renewal incentives, cash discounts and sales returns ("Variable Consideration"). Estimates are made for Variable Consideration based on contract terms and historical experience of actual results and are applied to the performance obligations as they are satisfied.  Each product or service delivered to a third-party customer is considered to satisfy a performance obligation.  Performance obligations generally occur at a point in time and are satisfied when control of the goods passes to the customer.  Certain revenue related to mausoleum construction and significant engineering projects, including cremation and incineration projects, and marking and industrial automation projects, are recognized over time using the input method measuring progress toward completion of such projects.  Amounts recognized using the over time method were less than 5% of the Company's consolidated revenue for the years ended September 30, 2020, 2019 and 2018.  The Company is entitled to collection of the sales price under normal credit terms in the regions in which it operates.  Refer to Note 4, &#x201c;Revenue Recognition,&#x201d; for a further discussion.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Shipping and Handling Fees and Costs:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;All fees billed to the customer for shipping and handling are classified as a component of net revenues. All costs associated with shipping and handling are classified as a component of cost of sales or selling expense.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
    <us-gaap:ResearchAndDevelopmentExpensePolicy
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzExOTg3_92777de8-ddfb-48e1-a6f7-84303d0034a2">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Research and Development Expenses:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Research and development costs are expensed as incurred and were approximately $22,289, $26,176 and $24,984 for the years ended September&#160;30, 2020, 2019 and 2018, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:ResearchAndDevelopmentExpensePolicy>
    <us-gaap:ResearchAndDevelopmentExpense
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzEwNjA1_11c7cf3a-337c-43f1-9df4-185958c5b943"
      unitRef="usd">22289000</us-gaap:ResearchAndDevelopmentExpense>
    <us-gaap:ResearchAndDevelopmentExpense
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzEwNjA5_bfcf6799-cc82-4d3e-b0a6-4b1486c13a7f"
      unitRef="usd">26176000</us-gaap:ResearchAndDevelopmentExpense>
    <us-gaap:ResearchAndDevelopmentExpense
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzEwNjE2_28e429b9-9c24-48f0-aa37-b29a48dee405"
      unitRef="usd">24984000</us-gaap:ResearchAndDevelopmentExpense>
    <us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzExOTY5_ce3fa999-9dec-4633-b6c2-33da83943e09">Stock-Based Compensation:Stock-based compensation cost is measured at grant date, based on the fair value of the award, and is recognized as expense over the employee requisite service period.</us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
    <us-gaap:IncomeTaxPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzExOTgy_aae87843-cd1b-4953-9a7f-8952dce0417c">Income Taxes:Deferred tax assets and liabilities are provided for the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the years in which the differences are expected to reverse.&#160; Valuation allowances are recorded to reduce deferred tax assets when it is more likely than not that a tax benefit will not be realized.&#160; Deferred income taxes have not been provided on undistributed earnings of foreign subsidiaries since they have either been previously taxed, or are now exempt from tax, under the U.S. Tax&#160;Cuts and Jobs Act, and such earnings are considered to be reinvested indefinitely in foreign operations.</us-gaap:IncomeTaxPolicyTextBlock>
    <us-gaap:EarningsPerSharePolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMTgvZnJhZzpmZjAwNTcxMmY1MTg0Y2RkYjMwNTQ2MDYxMzNkNmZjNi90ZXh0cmVnaW9uOmZmMDA1NzEyZjUxODRjZGRiMzA1NDYwNjEzM2Q2ZmM2XzEyMDI2_ff4588aa-717e-4601-9c55-759dafdf5c32">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Earnings Per Share:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Basic earnings per share is computed by dividing net income by the average number of common shares outstanding. Diluted earnings per share is computed using the treasury stock method, which assumes the issuance of common stock for all dilutive securities.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerSharePolicyTextBlock>
    <us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzo5ZGUxODdiMGIyM2M0MWJiYWQ5OGQ1Yzk0ZDVlNjNhOC90ZXh0cmVnaW9uOjlkZTE4N2IwYjIzYzQxYmJhZDk4ZDVjOTRkNWU2M2E4XzYwNDczMTM5NTI5Mzc_c7ddfa12-8c12-4d4f-a9c8-eab1b0d0b7cb">ACCOUNTING PRONOUNCEMENTS:&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Issued&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2018, the Financial Accounting Standards Board (the "FASB") issued Accounting Standards Update ("ASU") No. 2018-14, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Compensation - Retirement Benefits - Defined Benefit Plans - General (Subtopic 715-20)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans.&#160; This ASU is effective for the Company beginning in interim periods starting in fiscal year 2021.  The adoption of this ASU is not expected to have a material impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In June 2016, the FASB issued ASU No. 2016-13, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Financial Instruments - Credit Losses (Topic 326)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides financial statement users with more decision-useful information about the expected credit losses on financial instruments and other commitments to extend credit held by a reporting entity at each report date. Subsequently, the FASB issued ASU No. 2019-11, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Codification Improvements to Topic 326, Financial Instruments&#x2014;Credit Losses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and ASU No. 2020-02, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Financial Instruments&#x2014;Credit Losses (Topic 326) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;and &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, that provide certain amendments to the new guidance. These ASUs are effective for the Company beginning in interim periods starting in fiscal year 2021. The adoption of these ASUs are not expected to have a material impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Adopted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In December 2019, the FASB issued ASU No. 2019-12, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Taxes (Topic 740)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; which simplifies the accounting for income taxes. The amendments in this update remove certain exceptions to the general principles in Topic 740 and also simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. The amendments in this ASU will be applied using different approaches depending on what the specific amendment relates to and, for public entities, are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020. The Company early adopted this ASU in the quarter ended March 31, 2020. The adoption of this ASU had no significant impact on the Company's consolidated financial statements, but modifies the methodology to assess certain tax principles in Topic 740 prospectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2018, the FASB issued ASU No. 2018-13, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Measurement (Topic 820), Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which modifies the disclosure requirements on fair value measurements including the consideration of costs and benefits.&#160; The adoption of this ASU in the first quarter ended December 31, 2019 had no impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2017, the FASB issued ASU No. 2017-12, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivatives and Hedging (Topic 815)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to improve the financial reporting of hedging relationships to better portray the economic results of an entity&#x2019;s risk management activities in its financial statements.  The adoption of this ASU in the first quarter ended December 31, 2019 had no impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In May 2017, the FASB issued ASU No. 2017-09, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Compensation - Stock Compensation (Topic 718)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to clarify and reduce complexities in applying stock compensation guidance to a change to the terms or conditions of share-based payment awards. The adoption of this ASU in the first quarter ended December 31, 2018 had no impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2017, the FASB issued ASU No. 2017-07, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Compensation - Retirement Benefits (Topic 715), Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to improve the disclosure requirements related to the service cost component of net benefit cost.  ASU 2017-07 requires a company to present the service cost components of net periodic benefit cost in the same income statement line as other employee compensation costs, with the remaining components of net periodic benefit cost presented separately from the service cost components and outside of any subtotal of operating income, if one is presented. The Company adopted this standard on October 1, 2018 applying the presentation requirements retrospectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In January 2017, the FASB issued ASU No. 2017-01, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Business Combinations (Topic 805), Clarifying the Definition of a Business&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to make the definition of a business more operable and allow for more consistency in application.&#160; The adoption of this ASU in the first quarter ended December 31, 2018 had no impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In October 2016, the FASB issued ASU No. 2016-16, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Taxes - Intra-Entity Transfers of Assets Other Than Inventory (Topic 740)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which will require an entity to recognize the income tax consequences of an intra-entity transfer of an asset, other &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;than inventory, when the transfer occurs. The Company adopted ASU 2016-16 on October 1, 2018 using the modified retrospective method which resulted in a decrease to retained earnings and other assets of $4,176.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2016, the FASB issued ASU No. 2016-15, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments (a consensus of the Emerging Issues Task Force)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to clarify the presentation of certain cash flow items including debt prepayments, debt extinguishment costs, contingent considerations payments, and insurance proceeds, among other things.  The adoption of this ASU in the first quarter ended December 31, 2018 did not have a material impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2016, the FASB issued &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzplMmRmYTUyYzk0YzU0MzBhODdmN2I1OWQ5OWFjMWY5OS90ZXh0cmVnaW9uOmUyZGZhNTJjOTRjNTQzMGE4N2Y3YjU5ZDk5YWMxZjk5XzYwNDczMTM5NzY0NDc_a77803e8-044d-4573-9111-51e9afb48c2a"&gt;ASU No. 2016-02&lt;/span&gt;, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance on how an entity should account for leases and recognize associated lease assets and liabilities. This ASU requires lessees to recognize assets and liabilities that arise from financing and operating leases on the Consolidated Balance Sheet. Subsequently, the FASB issued several ASUs that address implementation issues and correct or improve certain aspects of the new lease guidance, including ASU 2017-13, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842), &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ASU 2018-01, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842) Land Easement Practical Expedient for Transition to Topic 842&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, ASU 2018-10,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; Codification Improvements to Topic 842, Leases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, ASU 2018-11, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842): Targeted Improvements, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ASU 2018-20, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842): Narrow-Scope Improvements for Lessors, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;and ASU 2019-01, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842): Codification Improvements&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. These ASUs do not change the core principles in the lease guidance outlined above.  ASU No. 2018-11 provides an additional transition method to adopt ASU No. 2016-02. Under the transition method, an entity initially applies the new leases standard at the adoption date versus at the beginning of the earliest period presented and recognizes a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption. The Company adopted the standard using the transition method as of October 1, 2019. Under this approach, the Company recognized and recorded ROU assets and related lease liabilities on the Consolidated Balance Sheet of approximately $80 million with no impact to retained earnings.  Reporting periods prior to October 1, 2019 continue to be presented in accordance with previous lease accounting guidance under GAAP. As part of the adoption, the Company elected the package of practical expedients permitted under the transition guidance which includes the ability to carry forward historical lease classification. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In January 2016, the FASB issued ASU No. 2016-01, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to improve the recognition, measurement, presentation and disclosure of financial instruments. In February 2018, the FASB issued ASU 2018-03, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Technical Corrections and Improvements to Financial Instruments&#x2014;Overall (Subtopic 825-10), &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;that provides guidance related to implementation issues and corrects or improves certain aspects of the financial instruments guidance.  The adoption of these ASUs in the first quarter ended December 31, 2018 had no impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In May 2014, the FASB issued ASU No. 2014-09, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenue from Contracts with Customers: Topic 606&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. This ASU replaces nearly all existing U.S. GAAP guidance on revenue recognition. The standard prescribes a five-step model for recognizing revenue, the application of which will require significant judgment. The FASB issued ASU 2015-14 in August 2015 which resulted in a deferral of the original effective date of ASU 2014-09. During 2016 and 2017, the FASB issued six ASUs that address implementation issues and correct or improve certain aspects of the new revenue recognition guidance, including ASU 2016-08, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Principal versus Agent Considerations (Reporting Revenue Gross versus Net)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, ASU 2016-10, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Identifying Performance Obligations and Licensing&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, ASU 2016-12, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Narrow-Scope Improvements and Practical Expedients, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ASU 2016-20, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, ASU 2017-13, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and ASU 2017-14, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Statement&#x2014;Reporting Comprehensive Income (Topic 220), Revenue Recognition (Topic 605), and Revenue from Contracts with Customers (Topic 606)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. These ASUs do not change the core principles in the revenue recognition guidance outlined above. The Company adopted the provisions of these ASUs in the first fiscal quarter of 2019, using the modified retrospective method. The adoption of these ASUs did not impact the Company's consolidated financial statements and therefore, there was no cumulative effect adjustment recognized to retained earnings on October 1, 2018. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2018, the FASB issued &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzplMmRmYTUyYzk0YzU0MzBhODdmN2I1OWQ5OWFjMWY5OS90ZXh0cmVnaW9uOmUyZGZhNTJjOTRjNTQzMGE4N2Y3YjU5ZDk5YWMxZjk5XzYwNDczMTM5NzY3MTU_b892e64f-9de4-454a-ae31-b95b20f671fb"&gt;ASU No. 2018-02&lt;/span&gt;, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Statement - Reporting Comprehensive Income (Topic 220)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance to allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the U.S. Tax Cuts and Jobs Act.  The amount of reclassification is the difference between the Company's historical U.S. income tax rate and the newly enacted 21% corporate income tax rate. The Company early adopted this ASU in the third quarter ended June 30, 2018.  The adoption of this ASU resulted in a decrease to AOCI and corresponding increase to retained earnings of $8,814.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzplMmRmYTUyYzk0YzU0MzBhODdmN2I1OWQ5OWFjMWY5OS90ZXh0cmVnaW9uOmUyZGZhNTJjOTRjNTQzMGE4N2Y3YjU5ZDk5YWMxZjk5XzYwNDczMTM5Nzk3MTY_ac8c8b71-1c27-45b6-a848-07ccf2a43067">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Issued&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2018, the Financial Accounting Standards Board (the "FASB") issued Accounting Standards Update ("ASU") No. 2018-14, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Compensation - Retirement Benefits - Defined Benefit Plans - General (Subtopic 715-20)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans.&#160; This ASU is effective for the Company beginning in interim periods starting in fiscal year 2021.  The adoption of this ASU is not expected to have a material impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In June 2016, the FASB issued ASU No. 2016-13, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Financial Instruments - Credit Losses (Topic 326)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides financial statement users with more decision-useful information about the expected credit losses on financial instruments and other commitments to extend credit held by a reporting entity at each report date. Subsequently, the FASB issued ASU No. 2019-11, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Codification Improvements to Topic 326, Financial Instruments&#x2014;Credit Losses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and ASU No. 2020-02, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Financial Instruments&#x2014;Credit Losses (Topic 326) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;and &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, that provide certain amendments to the new guidance. These ASUs are effective for the Company beginning in interim periods starting in fiscal year 2021. The adoption of these ASUs are not expected to have a material impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Adopted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In December 2019, the FASB issued ASU No. 2019-12, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Taxes (Topic 740)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; which simplifies the accounting for income taxes. The amendments in this update remove certain exceptions to the general principles in Topic 740 and also simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. The amendments in this ASU will be applied using different approaches depending on what the specific amendment relates to and, for public entities, are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020. The Company early adopted this ASU in the quarter ended March 31, 2020. The adoption of this ASU had no significant impact on the Company's consolidated financial statements, but modifies the methodology to assess certain tax principles in Topic 740 prospectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2018, the FASB issued ASU No. 2018-13, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Measurement (Topic 820), Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which modifies the disclosure requirements on fair value measurements including the consideration of costs and benefits.&#160; The adoption of this ASU in the first quarter ended December 31, 2019 had no impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2017, the FASB issued ASU No. 2017-12, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivatives and Hedging (Topic 815)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to improve the financial reporting of hedging relationships to better portray the economic results of an entity&#x2019;s risk management activities in its financial statements.  The adoption of this ASU in the first quarter ended December 31, 2019 had no impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In May 2017, the FASB issued ASU No. 2017-09, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Compensation - Stock Compensation (Topic 718)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to clarify and reduce complexities in applying stock compensation guidance to a change to the terms or conditions of share-based payment awards. The adoption of this ASU in the first quarter ended December 31, 2018 had no impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2017, the FASB issued ASU No. 2017-07, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Compensation - Retirement Benefits (Topic 715), Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to improve the disclosure requirements related to the service cost component of net benefit cost.  ASU 2017-07 requires a company to present the service cost components of net periodic benefit cost in the same income statement line as other employee compensation costs, with the remaining components of net periodic benefit cost presented separately from the service cost components and outside of any subtotal of operating income, if one is presented. The Company adopted this standard on October 1, 2018 applying the presentation requirements retrospectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In January 2017, the FASB issued ASU No. 2017-01, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Business Combinations (Topic 805), Clarifying the Definition of a Business&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to make the definition of a business more operable and allow for more consistency in application.&#160; The adoption of this ASU in the first quarter ended December 31, 2018 had no impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In October 2016, the FASB issued ASU No. 2016-16, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Taxes - Intra-Entity Transfers of Assets Other Than Inventory (Topic 740)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which will require an entity to recognize the income tax consequences of an intra-entity transfer of an asset, other &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;than inventory, when the transfer occurs. The Company adopted ASU 2016-16 on October 1, 2018 using the modified retrospective method which resulted in a decrease to retained earnings and other assets of $4,176.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2016, the FASB issued ASU No. 2016-15, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments (a consensus of the Emerging Issues Task Force)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to clarify the presentation of certain cash flow items including debt prepayments, debt extinguishment costs, contingent considerations payments, and insurance proceeds, among other things.  The adoption of this ASU in the first quarter ended December 31, 2018 did not have a material impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2016, the FASB issued &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzplMmRmYTUyYzk0YzU0MzBhODdmN2I1OWQ5OWFjMWY5OS90ZXh0cmVnaW9uOmUyZGZhNTJjOTRjNTQzMGE4N2Y3YjU5ZDk5YWMxZjk5XzYwNDczMTM5NzY0NDc_a77803e8-044d-4573-9111-51e9afb48c2a"&gt;ASU No. 2016-02&lt;/span&gt;, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance on how an entity should account for leases and recognize associated lease assets and liabilities. This ASU requires lessees to recognize assets and liabilities that arise from financing and operating leases on the Consolidated Balance Sheet. Subsequently, the FASB issued several ASUs that address implementation issues and correct or improve certain aspects of the new lease guidance, including ASU 2017-13, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842), &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ASU 2018-01, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842) Land Easement Practical Expedient for Transition to Topic 842&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, ASU 2018-10,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; Codification Improvements to Topic 842, Leases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, ASU 2018-11, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842): Targeted Improvements, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ASU 2018-20, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842): Narrow-Scope Improvements for Lessors, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;and ASU 2019-01, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842): Codification Improvements&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. These ASUs do not change the core principles in the lease guidance outlined above.  ASU No. 2018-11 provides an additional transition method to adopt ASU No. 2016-02. Under the transition method, an entity initially applies the new leases standard at the adoption date versus at the beginning of the earliest period presented and recognizes a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption. The Company adopted the standard using the transition method as of October 1, 2019. Under this approach, the Company recognized and recorded ROU assets and related lease liabilities on the Consolidated Balance Sheet of approximately $80 million with no impact to retained earnings.  Reporting periods prior to October 1, 2019 continue to be presented in accordance with previous lease accounting guidance under GAAP. As part of the adoption, the Company elected the package of practical expedients permitted under the transition guidance which includes the ability to carry forward historical lease classification. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In January 2016, the FASB issued ASU No. 2016-01, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance intended to improve the recognition, measurement, presentation and disclosure of financial instruments. In February 2018, the FASB issued ASU 2018-03, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Technical Corrections and Improvements to Financial Instruments&#x2014;Overall (Subtopic 825-10), &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;that provides guidance related to implementation issues and corrects or improves certain aspects of the financial instruments guidance.  The adoption of these ASUs in the first quarter ended December 31, 2018 had no impact on the Company's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In May 2014, the FASB issued ASU No. 2014-09, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenue from Contracts with Customers: Topic 606&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. This ASU replaces nearly all existing U.S. GAAP guidance on revenue recognition. The standard prescribes a five-step model for recognizing revenue, the application of which will require significant judgment. The FASB issued ASU 2015-14 in August 2015 which resulted in a deferral of the original effective date of ASU 2014-09. During 2016 and 2017, the FASB issued six ASUs that address implementation issues and correct or improve certain aspects of the new revenue recognition guidance, including ASU 2016-08, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Principal versus Agent Considerations (Reporting Revenue Gross versus Net)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, ASU 2016-10, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Identifying Performance Obligations and Licensing&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, ASU 2016-12, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Narrow-Scope Improvements and Practical Expedients, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ASU 2016-20, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, ASU 2017-13, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and ASU 2017-14, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Statement&#x2014;Reporting Comprehensive Income (Topic 220), Revenue Recognition (Topic 605), and Revenue from Contracts with Customers (Topic 606)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. These ASUs do not change the core principles in the revenue recognition guidance outlined above. The Company adopted the provisions of these ASUs in the first fiscal quarter of 2019, using the modified retrospective method. The adoption of these ASUs did not impact the Company's consolidated financial statements and therefore, there was no cumulative effect adjustment recognized to retained earnings on October 1, 2018. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2018, the FASB issued &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzplMmRmYTUyYzk0YzU0MzBhODdmN2I1OWQ5OWFjMWY5OS90ZXh0cmVnaW9uOmUyZGZhNTJjOTRjNTQzMGE4N2Y3YjU5ZDk5YWMxZjk5XzYwNDczMTM5NzY3MTU_b892e64f-9de4-454a-ae31-b95b20f671fb"&gt;ASU No. 2018-02&lt;/span&gt;, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Statement - Reporting Comprehensive Income (Topic 220)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides new guidance to allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the U.S. Tax Cuts and Jobs Act.  The amount of reclassification is the difference between the Company's historical U.S. income tax rate and the newly enacted 21% corporate income tax rate. The Company early adopted this ASU in the third quarter ended June 30, 2018.  The adoption of this ASU resulted in a decrease to AOCI and corresponding increase to retained earnings of $8,814.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0cea8418293f4f4cb93cb098c3e50ac2_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzplMmRmYTUyYzk0YzU0MzBhODdmN2I1OWQ5OWFjMWY5OS90ZXh0cmVnaW9uOmUyZGZhNTJjOTRjNTQzMGE4N2Y3YjU5ZDk5YWMxZjk5XzcwNjI_d2cb761c-5b2e-40e8-ae9a-6a957cbfefa6"
      unitRef="usd">4176000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i3f66036be40d4e04b73f3cb8fcd4ee91_I20191001"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzplMmRmYTUyYzk0YzU0MzBhODdmN2I1OWQ5OWFjMWY5OS90ZXh0cmVnaW9uOmUyZGZhNTJjOTRjNTQzMGE4N2Y3YjU5ZDk5YWMxZjk5XzMyOTg1MzQ5MDQxMjU_94312da0-b0a6-486c-aefe-3ba471636d15"
      unitRef="usd">80000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseLiability
      contextRef="i3f66036be40d4e04b73f3cb8fcd4ee91_I20191001"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzplMmRmYTUyYzk0YzU0MzBhODdmN2I1OWQ5OWFjMWY5OS90ZXh0cmVnaW9uOmUyZGZhNTJjOTRjNTQzMGE4N2Y3YjU5ZDk5YWMxZjk5XzMyOTg1MzQ5MDQxMjU_c2e51675-e3aa-4feb-b9a0-1ccdfcc39aef"
      unitRef="usd">80000000</us-gaap:OperatingLeaseLiability>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i5bd63db8404f434f8ede396516ca5e91_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMjQvZnJhZzplMmRmYTUyYzk0YzU0MzBhODdmN2I1OWQ5OWFjMWY5OS90ZXh0cmVnaW9uOmUyZGZhNTJjOTRjNTQzMGE4N2Y3YjU5ZDk5YWMxZjk5XzExMjQz_28e55f87-f509-4c3f-9d14-69f489b20635"
      unitRef="usd">8814000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzo1ZDdmZmYxMzBmNjU0MTU0ODE0NzEwYzRmMmMyOWE0NS90ZXh0cmVnaW9uOjVkN2ZmZjEzMGY2NTQxNTQ4MTQ3MTBjNGYyYzI5YTQ1Xzg3OTYwOTMwMjI0NDU_79e41caa-73e3-4909-a520-24902c874de9">REVENUE RECOGNITION:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company delivers a variety of products and services through its business segments.  The SGK Brand Solutions segment delivers brand management, pre-media services, printing plates and cylinders, engineered products, and imaging services for consumer goods and retail customers, merchandising display systems, and marketing and design services primarily to the consumer goods and retail industries.  The Memorialization segment produces and delivers bronze and granite memorials and other memorialization products, caskets, and cremation and incineration equipment primarily for the cemetery and funeral home industries.&#160; The Industrial Technologies segment delivers marking and coding equipment and consumables, industrial automation products and order fulfillment systems for identifying, tracking, picking and conveying consumer and industrial products for the warehousing and industrial industries. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company disaggregates&#160;revenue&#160;from contracts with customers by&#160;geography, as it believes geographic regions best depict how the nature, amount, timing and uncertainty of&#160;revenue&#160;and cash flows are affected by economic factors.  Disaggregated sales by segment and region for the years ended September 30, 2020, 2019 and 2018&#160;were as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.988%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.286%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Central and South America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Australia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;SGK Brand Solutions:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;305,527&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;326,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;693,093&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;320,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,853&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;362,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;743,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;351,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389,151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;805,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Memorialization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;611,496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,557&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;656,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;590,575&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;636,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;583,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;631,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Industrial Technologies:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;149,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;130,794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,037,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;387,831&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,387&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,498,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,038,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,853&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;426,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,537,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,066,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;456,078&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,602,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90ZXh0cmVnaW9uOmUzYjRiMzI1ZjU1NTRkOTM5MDVkOWM3Njg0ZTMzODJkXzEyNjM_955a97b8-46da-4fc5-a114-ab2c9167cfe8">Disaggregated sales by segment and region for the years ended September 30, 2020, 2019 and 2018&#160;were as follows: &lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.988%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.286%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Central and South America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Australia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;SGK Brand Solutions:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;305,527&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;326,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;693,093&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;320,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,853&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;362,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;743,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;351,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389,151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;805,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Memorialization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;611,496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,557&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;656,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;590,575&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;636,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;583,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;631,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Industrial Technologies:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;149,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;130,794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,037,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;387,831&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,387&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,498,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,038,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,853&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;426,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,537,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,066,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;456,078&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,602,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id6b2df8393f64e5d8f07ed44e3877336_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzItMS0xLTEtMA_3491ca53-4c32-4367-8572-59d2d852b673"
      unitRef="usd">305527000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic9ec435b44c34e9580ead8fd43001f9b_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzItMy0xLTEtMA_e3d81761-60f0-483b-a6be-0ca2b73d7b4e"
      unitRef="usd">6304000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6a086c80375046cca5454c8f4dc31b92_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzItNS0xLTEtMA_ca85f84c-b067-4595-a15a-4212468da7ee"
      unitRef="usd">326776000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i928c3476af0f45768b0e61b6453b54f4_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzItNy0xLTEtMA_21870952-bee5-473f-a07c-5ce6c77fd826"
      unitRef="usd">12097000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i868e059fed3f4b0eb03d9b258b9b9002_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzItOS0xLTEtMA_03d59b7c-5e8e-4d6b-9f9b-9d92d300c093"
      unitRef="usd">42389000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9d39e62579b24735a75fa652790f69ff_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzItMTEtMS0xLTA_ea3ed0db-8bbd-429a-b76f-97573e2cbe36"
      unitRef="usd">693093000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2c658086c2bb4c61a96b2c41093eade0_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzMtMS0xLTEtMA_8c39bffe-c7bb-4e6f-9714-88d53c22666e"
      unitRef="usd">320553000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i06d402b090e84fb7bfeef87a0d7a91c3_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzMtMy0xLTEtMA_386321b5-f10b-45b4-bcaf-2bf4c93c4ab1"
      unitRef="usd">5853000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0cc0b440986b467b9093d5c4b8aa961c_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzMtNS0xLTEtMA_b18c6a1e-99e0-491d-90d3-9616949cb11f"
      unitRef="usd">362088000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i87628f1992b042e39a556f078fcc5350_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzMtNy0xLTEtMA_45579c6b-0d60-4fa4-8aa5-7b8ad761b49d"
      unitRef="usd">11767000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i49f3237b5e6641bab4da4c3ac41e27f3_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzMtOS0xLTEtMA_16d599a2-48eb-4fbf-8a03-bb1255aac42e"
      unitRef="usd">43608000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie9f7ba8056c346a9bd32e707e48ad968_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzMtMTEtMS0xLTA_935d2891-64d5-4ea4-b759-b16d2b0a7d3c"
      unitRef="usd">743869000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3fd1a238e7a8485395ebd5e46b01d5bb_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzQtMS0xLTEtMA_a1436e79-08c2-40c8-8dca-0348e1fb3f04"
      unitRef="usd">351631000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i26f72a354665441d8de0e751c04a241d_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzQtMy0xLTEtMA_1fa54398-36fe-4d67-b6e6-e0ab6d23cc7e"
      unitRef="usd">6171000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i86dff8b8088f4081bb243e8046d44d54_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzQtNS0xLTEtMA_c9872864-b3e7-4749-8609-89411403514e"
      unitRef="usd">389151000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8ce9d55060594a70adb9230ffaedf612_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzQtNy0xLTEtMA_78f0d420-1333-4f7e-bd73-d6af9ee974c3"
      unitRef="usd">12599000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4f21263830b6488c855559baab72ee56_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzQtOS0xLTEtMA_fc6a961b-f452-4c83-b93b-57d963241fc7"
      unitRef="usd">45722000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie4597c9eb57c4525ba74e85ac06c88b5_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzQtMTEtMS0xLTA_8920e3ff-5378-43b3-8dd0-867f7e7626d8"
      unitRef="usd">805274000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i349586ae4bbd458e9c3004840b07312f_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzctMS0xLTEtMA_32cd7c75-8220-4d73-a666-f4c427e29825"
      unitRef="usd">611496000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i51eb949dbebd42908fe0a597c299f704_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzctMy0xLTEtMA_fb87b2ae-07dd-4abe-bd6a-b771d1100397"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i28eada6f24c3433d9c2e0df422b97b34_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzctNS0xLTEtMA_684427dd-1553-4505-884a-01e3d816d681"
      unitRef="usd">35557000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i605593356a3d498fbfe3e003df8531b8_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzctNy0xLTEtMA_820f9239-a935-4fe7-8127-fb88f2b41103"
      unitRef="usd">8982000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5400bb0586724ad8b03055eefe1d1161_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzctOS0xLTEtMA_4aed051d-36f6-4360-a87e-79687fb210d6"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if6b045ee5a064688851419647168a033_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzctMTEtMS0xLTA_46e06e8b-54fb-4d56-a043-1fe999e5382f"
      unitRef="usd">656035000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id032632199c54af3a1faec35b7c237e4_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzgtMS0xLTEtMA_a4b52219-730f-4040-b86d-9a073a4bde4d"
      unitRef="usd">590575000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7dd4e2c607fc46139fdf4d7c557e57f6_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzgtMy0xLTEtMA_ad89b7ec-bb02-457e-8810-f1e0c82ffdce"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i26fcbf2fb49e402b88dbac3e82adb8bb_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzgtNS0xLTEtMA_e4862195-3403-44f5-99db-49d2db1b0196"
      unitRef="usd">37199000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ice8064d4bc784334838d1cddc0cd8944_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzgtNy0xLTEtMA_a5b11629-b5ee-406a-80ee-d6d7f4445f54"
      unitRef="usd">9118000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i497b1eaa93b04dd3b93972110fea6ea1_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzgtOS0xLTEtMA_7e3aefec-a464-42b6-88e6-7159ef53fcfe"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia0ba16e37d4c4bfa9e682cac03ebbaaf_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzgtMTEtMS0xLTA_01b08f1a-d122-47f0-b178-e16ecca1347a"
      unitRef="usd">636892000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic207a91384b14b16bd14885a88d3ea64_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzktMS0xLTEtMA_b9ac4c7d-a9fd-4357-be5d-3409b9957dd4"
      unitRef="usd">583942000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i00adad3e357148aa8afadc47b15053b3_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzktMy0xLTEtMA_d3945506-f384-400e-8472-d6c5f39ca16f"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i28687d847c104a0a9ef418b6c56cffbb_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzktNS0xLTEtMA_3c26ba24-9bc0-45fb-93a0-1f4a3367be5b"
      unitRef="usd">36773000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idd42754de9c340019a0280aa203ef63a_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzktNy0xLTEtMA_45a917c3-708e-46a8-ad5b-86a6a58ea5c4"
      unitRef="usd">10677000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0b906bf00ce248949a6eb81d9b846707_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzktOS0xLTEtMA_e5abbe40-31bf-43e6-b88d-343428529023"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i26f54f6ff00c4976884ca91b43508157_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzktMTEtMS0xLTA_b32cc74e-c40e-44d0-9753-65344193cbf5"
      unitRef="usd">631392000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if4e041a57f854eccb9491ae5debc98ac_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEyLTEtMS0xLTA_8d22d8da-33bb-4d91-991d-09c6364febd5"
      unitRef="usd">120682000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2b5cb9d5e78f4d8dac375fc221acf890_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEyLTMtMS0xLTA_adf890d8-f777-4d66-bc23-bb487b10584c"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib51f19876bdd4ccf97fd6d4c44dca944_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEyLTUtMS0xLTA_a8682838-4b87-43e8-bbb5-0790323fb885"
      unitRef="usd">25498000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2626fce595194124b9f11272e9e5ce54_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEyLTctMS0xLTA_78b540d6-88b5-43cb-ba70-e5938692d0cd"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3799f0bdb0dc44ec945ebe62ab2ad83a_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEyLTktMS0xLTA_91333b85-b208-4e74-ac71-72c72d86e13c"
      unitRef="usd">2998000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i36a058f8164745b2a27629e2d3c6a153_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEyLTExLTEtMS0w_a19ce864-bafc-4499-925a-3f78c4e4b58a"
      unitRef="usd">149178000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i23a8b71356b64b44bd483237dc172b16_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEzLTEtMS0xLTA_880f4e57-8445-41c8-8ac9-ca3869ed7e4e"
      unitRef="usd">127140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id7dc7b26124c4448b38ea6c39c49b2c4_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEzLTMtMS0xLTA_076d7772-caf3-4394-b6e2-ede89caf5d65"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id701c634d6234ddf99a9ce04aa1270f8_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEzLTUtMS0xLTA_3f0c7a6b-6a20-4ca9-9c3b-82088f4277fd"
      unitRef="usd">26966000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0e17d2a6e487463fbf18b05b6ec3f79a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEzLTctMS0xLTA_f472927d-78f4-4cbc-9594-8d37b51ccad2"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if7e2faee08344754a991a454bbf8e15f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEzLTktMS0xLTA_0655d81e-a222-43df-8d7f-cedf1d2dc038"
      unitRef="usd">2409000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6d4e626a5ec44d74ad87e78dbea71700_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzEzLTExLTEtMS0w_fdf72ccd-801a-4a9a-86af-90bdbef22b2c"
      unitRef="usd">156515000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i036d1ae15bf148099ab0e581b976aeeb_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE0LTEtMS0xLTA_7f23cd9d-3cb7-468f-9225-eaabdfa7744a"
      unitRef="usd">130794000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie2ebcdb6b5c74a4bada51283dee6ce72_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE0LTMtMS0xLTA_bbe01602-8ab3-48f5-b1ff-c404fae34e56"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie10f2a744a184571a69ea0cd150ff40d_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE0LTUtMS0xLTA_10befdaf-2fff-4bd3-8ff3-36f4ff2d352d"
      unitRef="usd">30154000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0c3792af645e4e9c98f9f69f4d5276f8_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE0LTctMS0xLTA_f0d18229-91b0-4a0b-a2a7-c4a4f9f57e3d"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i88c7240cac2042a6a8463f7c4cd07599_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE0LTktMS0xLTA_0778dfb4-c14a-41bb-88fb-7266d823bff1"
      unitRef="usd">4966000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i789b044e8f3f41b89109d798b729cf7f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE0LTExLTEtMS0w_8c0d7643-2fb5-4d0a-876a-dcdb7d04b729"
      unitRef="usd">165914000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i303d5cbdefcd4b3dac31a5348ac32c4c_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE3LTEtMS0xLTA_3563b316-2b3a-41e2-9964-1a70c4b39233"
      unitRef="usd">1037705000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i17f9e6463ce24e929b7aece345819040_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE3LTMtMS0xLTA_5f8b5c8c-639b-47df-b9c9-6397a1765b22"
      unitRef="usd">6304000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib189c3cc74af44f6a72493b9d51ccb3c_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE3LTUtMS0xLTA_0828a529-05f0-4291-9ef7-4f134fe1e874"
      unitRef="usd">387831000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id4d26974a9c7493eaf1baf66402466bf_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE3LTctMS0xLTA_455c63fc-5ddf-45c2-8507-ba1ef9fedb44"
      unitRef="usd">21079000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4820f2f37531431caef01d572aafb100_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE3LTktMS0xLTA_9780e218-46e6-40e3-89ea-28d659d1b5c5"
      unitRef="usd">45387000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE3LTExLTEtMS0w_c0868c35-0162-4d3a-b9ba-115d169845f4"
      unitRef="usd">1498306000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i12fc19e6d48e414ea02f50b84f37a431_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE4LTEtMS0xLTA_fb07a9f1-9558-468d-ac5b-ba857bea3d47"
      unitRef="usd">1038268000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i800c39c28a8743a2a6eb855a8df0e38b_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE4LTMtMS0xLTA_14162063-6421-4342-8e8a-c2029f7ba883"
      unitRef="usd">5853000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7a68c149615a481297fc3b672d7b8ac1_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE4LTUtMS0xLTA_788fee8a-1e76-4523-b2bf-0a9d1560d37f"
      unitRef="usd">426253000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i274c3f303293419fa6b8e888878da3d9_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE4LTctMS0xLTA_3d009e07-a49d-419e-8906-71e889106ca7"
      unitRef="usd">20885000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iaaf7ef057c424fec9d542fd97b6f2f34_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE4LTktMS0xLTA_8f4c8f13-efca-4c5b-9013-7f887a17f09f"
      unitRef="usd">46017000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE4LTExLTEtMS0w_87fb9aab-90d1-438e-964e-d1e77d55b367"
      unitRef="usd">1537276000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7b0288ab91a947f49f3a5835b68e76a1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE5LTEtMS0xLTA_c39be116-480f-47cf-8681-fcab18ad5eb1"
      unitRef="usd">1066367000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3eedccc6a1294f07a7dae8983099306f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE5LTMtMS0xLTA_5bcc40bf-23ee-4a5d-800e-d6fa0bfb21cd"
      unitRef="usd">6171000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibb41772b5d4f417ba4aea92a0c3c840d_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE5LTUtMS0xLTA_9ffbeb72-7431-4c8d-af8d-db9bc63ece8d"
      unitRef="usd">456078000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5ad01fb588484ea79333ca4b4de0dadb_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE5LTctMS0xLTA_eab00919-f001-48a1-bc7f-ecf0ad808838"
      unitRef="usd">23276000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i08e01f0ea49345cebabc084367589950_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE5LTktMS0xLTA_0a9254a2-1173-4ddb-b717-d5bd0c0499a4"
      unitRef="usd">50688000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzAvZnJhZzplM2I0YjMyNWY1NTU0ZDkzOTA1ZDljNzY4NGUzMzgyZC90YWJsZTplN2Y5Y2NmMzg3MGQ0NjE0YWM0OWQzOTk3MGEwNTA3MC90YWJsZXJhbmdlOmU3ZjljY2YzODcwZDQ2MTRhYzQ5ZDM5OTcwYTA1MDcwXzE5LTExLTEtMS0w_786f7a2b-456e-43e6-8b1d-a40724abb77f"
      unitRef="usd">1602580000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90ZXh0cmVnaW9uOjExMjc5M2ZhZjIwNTQwODY5M2ZhYWQ1MDg3ZWU3YmQ1Xzg3OTYwOTMwMjM5ODk_38024b08-0301-4719-b0e4-ef09badcdd09">FAIR VALUE MEASUREMENTS:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. A three level fair value hierarchy is used to prioritize the inputs used in valuations, as defined below:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.431%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:82.965%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 1: &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Observable inputs that reflect unadjusted quoted prices for identical assets or liabilities in active markets.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 2:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 3:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unobservable inputs for the asset or liability.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2020 and 2019, the fair values of the Company's assets and liabilities measured on a recurring basis were categorized as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity and fixed income mutual funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Life insurance policies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Derivatives&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity and fixed income mutual funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Life insurance policies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Derivatives &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90ZXh0cmVnaW9uOjExMjc5M2ZhZjIwNTQwODY5M2ZhYWQ1MDg3ZWU3YmQ1Xzg2OA_5902248b-bf34-4a5f-854d-b4244cf345ba">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2020 and 2019, the fair values of the Company's assets and liabilities measured on a recurring basis were categorized as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity and fixed income mutual funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Life insurance policies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Derivatives&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity and fixed income mutual funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Life insurance policies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Derivatives &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:TradingSecurities
      contextRef="i09812cb86fbe4ad9b4b129c3985059f7_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzQtMS0xLTEtMA_6b2f85d4-805a-4739-9273-16fbedefefda"
      unitRef="usd">0</us-gaap:TradingSecurities>
    <us-gaap:TradingSecurities
      contextRef="ib1109ac6d20a4163979bebe707c9e7fb_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzQtMy0xLTEtMA_de2218dc-ff14-473f-800f-afa23ca9ca08"
      unitRef="usd">24610000</us-gaap:TradingSecurities>
    <us-gaap:TradingSecurities
      contextRef="idcb06770a0e247ddbae1ea2b2ce58860_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzQtNS0xLTEtMA_eba13de9-55d6-48e5-9925-5bdae7e13d82"
      unitRef="usd">0</us-gaap:TradingSecurities>
    <us-gaap:TradingSecurities
      contextRef="ic7b6c9a749b049af9555d4e206912046_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzQtNy0xLTEtMA_90659b2b-6e89-4e75-8455-638ed4659b42"
      unitRef="usd">24610000</us-gaap:TradingSecurities>
    <us-gaap:OtherInvestments
      contextRef="i09812cb86fbe4ad9b4b129c3985059f7_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzUtMS0xLTEtMA_1fb4b3e8-74f6-4069-bc8b-4d9190b1f7d2"
      unitRef="usd">0</us-gaap:OtherInvestments>
    <us-gaap:OtherInvestments
      contextRef="ib1109ac6d20a4163979bebe707c9e7fb_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzUtMy0xLTEtMA_33a8e535-9c7b-47da-956d-2dcb6510b732"
      unitRef="usd">4621000</us-gaap:OtherInvestments>
    <us-gaap:OtherInvestments
      contextRef="idcb06770a0e247ddbae1ea2b2ce58860_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzUtNS0xLTEtMA_19fb88a2-6f47-4853-b9fe-78021fc6f70d"
      unitRef="usd">0</us-gaap:OtherInvestments>
    <us-gaap:OtherInvestments
      contextRef="ic7b6c9a749b049af9555d4e206912046_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzUtNy0xLTEtMA_fcf2cbd3-33e9-4181-a2fd-2b0ebfa0b2f0"
      unitRef="usd">4621000</us-gaap:OtherInvestments>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i09812cb86fbe4ad9b4b129c3985059f7_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzYtMS0xLTEtMA_708fa08b-7cbb-4a91-9469-2d901205ea61"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib1109ac6d20a4163979bebe707c9e7fb_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzYtMy0xLTEtMA_9ab2deb7-623a-455b-96a1-678d308d1852"
      unitRef="usd">29231000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="idcb06770a0e247ddbae1ea2b2ce58860_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzYtNS0xLTEtMA_0a95bfca-cb82-4aa4-8568-cf9d34ec9d69"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic7b6c9a749b049af9555d4e206912046_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzYtNy0xLTEtMA_77d29b2d-8b4f-4f14-80c1-8584d33ea5cc"
      unitRef="usd">29231000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i09812cb86fbe4ad9b4b129c3985059f7_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzktMS0xLTEtMA_d97abe22-043d-417c-ae5e-93b3fc4dfc1b"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ib1109ac6d20a4163979bebe707c9e7fb_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzktMy0xLTEtMA_061ca16a-406a-4e4d-b846-2e3e5779184c"
      unitRef="usd">7792000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="idcb06770a0e247ddbae1ea2b2ce58860_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzktNS0xLTEtMA_921f83cd-c332-41b4-9c93-0776ede17116"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ic7b6c9a749b049af9555d4e206912046_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzktNy0xLTEtMA_16889260-2032-453f-bd7f-1d836eec7b26"
      unitRef="usd">7792000</us-gaap:DerivativeLiabilities>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i09812cb86fbe4ad9b4b129c3985059f7_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzEwLTEtMS0xLTA_71ecb1cd-ed92-4cee-a103-90a44543f50c"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ib1109ac6d20a4163979bebe707c9e7fb_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzEwLTMtMS0xLTA_3b376a05-594e-483f-b312-75a91248ba22"
      unitRef="usd">7792000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="idcb06770a0e247ddbae1ea2b2ce58860_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzEwLTUtMS0xLTA_ca36481a-a1ae-493b-8dc0-465f36d480c9"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ic7b6c9a749b049af9555d4e206912046_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTpiOTVkMTVjNzIwYTc0NzRkYjVlMmI1NGE0NWYzNWY3MS90YWJsZXJhbmdlOmI5NWQxNWM3MjBhNzQ3NGRiNWUyYjU0YTQ1ZjM1ZjcxXzEwLTctMS0xLTA_29102910-1dc9-4615-9653-5a5f99517549"
      unitRef="usd">7792000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i099daba693634cc88e018b1d77036e6f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzMtMS0xLTEtMA_0d8ec92f-5b3d-4405-857f-6606b9e75e6c"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ic4d4a7d56a404452a85c5dd273c7874d_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzMtMy0xLTEtMA_ece70820-e52f-47cb-be9e-ef4feb5ad6c8"
      unitRef="usd">845000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i43abe9aa620f4f798eeecab7d64c4c2f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzMtNS0xLTEtMA_5e0293fd-d5ec-4257-8fcf-5ed0000adf5b"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i3d3bfc135e7c4b9f8327d9c6206a0c27_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzMtNy0xLTEtMA_a825824f-dcda-4867-970b-7eeb346129eb"
      unitRef="usd">845000</us-gaap:DerivativeAssets>
    <us-gaap:TradingSecurities
      contextRef="i099daba693634cc88e018b1d77036e6f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzQtMS0xLTEtMA_34a908d6-00f5-4637-a0f3-9b3c460e8fd5"
      unitRef="usd">0</us-gaap:TradingSecurities>
    <us-gaap:TradingSecurities
      contextRef="ic4d4a7d56a404452a85c5dd273c7874d_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzQtMy0xLTEtMA_a15b97d7-4cb8-4930-92c2-49979141983a"
      unitRef="usd">22986000</us-gaap:TradingSecurities>
    <us-gaap:TradingSecurities
      contextRef="i43abe9aa620f4f798eeecab7d64c4c2f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzQtNS0xLTEtMA_e645ef28-6847-44b0-b51d-620af250a561"
      unitRef="usd">0</us-gaap:TradingSecurities>
    <us-gaap:TradingSecurities
      contextRef="i3d3bfc135e7c4b9f8327d9c6206a0c27_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzQtNy0xLTEtMA_9fec03ba-899d-451d-b446-b9415dd1e177"
      unitRef="usd">22986000</us-gaap:TradingSecurities>
    <us-gaap:OtherInvestments
      contextRef="i099daba693634cc88e018b1d77036e6f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzUtMS0xLTEtMA_5e6d4896-9bb6-4633-90e9-3c29df38b240"
      unitRef="usd">0</us-gaap:OtherInvestments>
    <us-gaap:OtherInvestments
      contextRef="ic4d4a7d56a404452a85c5dd273c7874d_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzUtMy0xLTEtMA_574c2c50-1960-4280-86f4-b34d387180c0"
      unitRef="usd">4030000</us-gaap:OtherInvestments>
    <us-gaap:OtherInvestments
      contextRef="i43abe9aa620f4f798eeecab7d64c4c2f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzUtNS0xLTEtMA_0ab065a1-9699-4e57-859f-6097cf2072a8"
      unitRef="usd">0</us-gaap:OtherInvestments>
    <us-gaap:OtherInvestments
      contextRef="i3d3bfc135e7c4b9f8327d9c6206a0c27_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzUtNy0xLTEtMA_91b21f1c-8181-48e7-a57b-31d7ed664979"
      unitRef="usd">4030000</us-gaap:OtherInvestments>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i099daba693634cc88e018b1d77036e6f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzYtMS0xLTEtMA_0b6d0c40-595a-4057-ad43-db2df90b999f"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic4d4a7d56a404452a85c5dd273c7874d_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzYtMy0xLTEtMA_cfeeec96-8ae2-4ad5-a8dd-df8c6c91ac6a"
      unitRef="usd">27861000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i43abe9aa620f4f798eeecab7d64c4c2f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzYtNS0xLTEtMA_e17f2551-11bb-41c8-a743-3e77839280eb"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i3d3bfc135e7c4b9f8327d9c6206a0c27_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzYtNy0xLTEtMA_35de6e85-8f48-409e-89f7-5b91eb290435"
      unitRef="usd">27861000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i099daba693634cc88e018b1d77036e6f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzktMS0xLTEtMA_8cc7eef8-74ab-4b8d-a5ef-2ff68385d8c9"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ic4d4a7d56a404452a85c5dd273c7874d_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzktMy0xLTEtMA_de907cc9-d304-4779-8585-7d1a9ab391a5"
      unitRef="usd">1379000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i43abe9aa620f4f798eeecab7d64c4c2f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzktNS0xLTEtMA_679f28be-c1f8-4af1-a736-b02a2e89dde2"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i3d3bfc135e7c4b9f8327d9c6206a0c27_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzktNy0xLTEtMA_6642cab7-07af-4dc4-8fb7-e453da2d683a"
      unitRef="usd">1379000</us-gaap:DerivativeLiabilities>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i099daba693634cc88e018b1d77036e6f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzEwLTEtMS0xLTA_3c5557d9-ceed-49c8-8209-4aed451ac005"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ic4d4a7d56a404452a85c5dd273c7874d_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzEwLTMtMS0xLTA_6bbb0a1b-4690-42a4-ac88-5ae6c29c1095"
      unitRef="usd">1379000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i43abe9aa620f4f798eeecab7d64c4c2f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzEwLTUtMS0xLTA_276a39a8-37c6-408e-be41-df8b64794064"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i3d3bfc135e7c4b9f8327d9c6206a0c27_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzMvZnJhZzoxMTI3OTNmYWYyMDU0MDg2OTNmYWFkNTA4N2VlN2JkNS90YWJsZTo5MWZiZGZjMDIxZTU0ZDlmOTEyYjE1NjVjMjg5NzkxOC90YWJsZXJhbmdlOjkxZmJkZmMwMjFlNTRkOWY5MTJiMTU2NWMyODk3OTE4XzEwLTctMS0xLTA_616ad134-6273-48f3-ba15-a360b32c4b3f"
      unitRef="usd">1379000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzYvZnJhZzphOWZhOWQ1MTczMzE0NTZmOWEyMDhhYzYyNzgxODExYS90ZXh0cmVnaW9uOmE5ZmE5ZDUxNzMzMTQ1NmY5YTIwOGFjNjI3ODE4MTFhXzgx_cfe4418e-25db-4da7-bfc2-e938942a8e02">INVENTORIES:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Inventories at September&#160;30, 2020 and 2019 consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Work in process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70,128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,815&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;180,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzYvZnJhZzphOWZhOWQ1MTczMzE0NTZmOWEyMDhhYzYyNzgxODExYS90ZXh0cmVnaW9uOmE5ZmE5ZDUxNzMzMTQ1NmY5YTIwOGFjNjI3ODE4MTFhXzg0_28c086ce-6aef-4aa9-a29c-56c690abc1cc">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Inventories at September&#160;30, 2020 and 2019 consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Work in process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70,128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,815&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;180,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryRawMaterials
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzYvZnJhZzphOWZhOWQ1MTczMzE0NTZmOWEyMDhhYzYyNzgxODExYS90YWJsZTo1MWRlYjc4NjdiYWY0Yzc5OGUzMDY1MDY0YTA0ZjQ3OS90YWJsZXJhbmdlOjUxZGViNzg2N2JhZjRjNzk4ZTMwNjUwNjRhMDRmNDc5XzEtMS0xLTEtMA_c4fe1d6e-00e2-4cb8-b7cb-31c75b55120c"
      unitRef="usd">36157000</us-gaap:InventoryRawMaterials>
    <us-gaap:InventoryRawMaterials
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzYvZnJhZzphOWZhOWQ1MTczMzE0NTZmOWEyMDhhYzYyNzgxODExYS90YWJsZTo1MWRlYjc4NjdiYWY0Yzc5OGUzMDY1MDY0YTA0ZjQ3OS90YWJsZXJhbmdlOjUxZGViNzg2N2JhZjRjNzk4ZTMwNjUwNjRhMDRmNDc5XzEtMy0xLTEtMA_56aea17a-2ebc-4881-bcdb-d7edd27adf0a"
      unitRef="usd">35616000</us-gaap:InventoryRawMaterials>
    <us-gaap:InventoryWorkInProcess
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzYvZnJhZzphOWZhOWQ1MTczMzE0NTZmOWEyMDhhYzYyNzgxODExYS90YWJsZTo1MWRlYjc4NjdiYWY0Yzc5OGUzMDY1MDY0YTA0ZjQ3OS90YWJsZXJhbmdlOjUxZGViNzg2N2JhZjRjNzk4ZTMwNjUwNjRhMDRmNDc5XzItMS0xLTEtMA_78dd3bff-a643-4804-a87c-afbf0c3dbaaa"
      unitRef="usd">70128000</us-gaap:InventoryWorkInProcess>
    <us-gaap:InventoryWorkInProcess
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzYvZnJhZzphOWZhOWQ1MTczMzE0NTZmOWEyMDhhYzYyNzgxODExYS90YWJsZTo1MWRlYjc4NjdiYWY0Yzc5OGUzMDY1MDY0YTA0ZjQ3OS90YWJsZXJhbmdlOjUxZGViNzg2N2JhZjRjNzk4ZTMwNjUwNjRhMDRmNDc5XzItMy0xLTEtMA_a6bb2bf5-2978-4e96-bc51-e6a53742eb16"
      unitRef="usd">76297000</us-gaap:InventoryWorkInProcess>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzYvZnJhZzphOWZhOWQ1MTczMzE0NTZmOWEyMDhhYzYyNzgxODExYS90YWJsZTo1MWRlYjc4NjdiYWY0Yzc5OGUzMDY1MDY0YTA0ZjQ3OS90YWJsZXJhbmdlOjUxZGViNzg2N2JhZjRjNzk4ZTMwNjUwNjRhMDRmNDc5XzMtMS0xLTEtMA_7bcf124f-3cec-411c-82b8-314ce48eda6c"
      unitRef="usd">68815000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzYvZnJhZzphOWZhOWQ1MTczMzE0NTZmOWEyMDhhYzYyNzgxODExYS90YWJsZTo1MWRlYjc4NjdiYWY0Yzc5OGUzMDY1MDY0YTA0ZjQ3OS90YWJsZXJhbmdlOjUxZGViNzg2N2JhZjRjNzk4ZTMwNjUwNjRhMDRmNDc5XzMtMy0xLTEtMA_9b9273c1-7079-41b9-9758-e982f2445487"
      unitRef="usd">68361000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzYvZnJhZzphOWZhOWQ1MTczMzE0NTZmOWEyMDhhYzYyNzgxODExYS90YWJsZTo1MWRlYjc4NjdiYWY0Yzc5OGUzMDY1MDY0YTA0ZjQ3OS90YWJsZXJhbmdlOjUxZGViNzg2N2JhZjRjNzk4ZTMwNjUwNjRhMDRmNDc5XzQtMS0xLTEtMA_091298f9-12ee-4b42-b62e-89ae003b2801"
      unitRef="usd">175100000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzYvZnJhZzphOWZhOWQ1MTczMzE0NTZmOWEyMDhhYzYyNzgxODExYS90YWJsZTo1MWRlYjc4NjdiYWY0Yzc5OGUzMDY1MDY0YTA0ZjQ3OS90YWJsZXJhbmdlOjUxZGViNzg2N2JhZjRjNzk4ZTMwNjUwNjRhMDRmNDc5XzQtMy0xLTEtMA_4abeb722-6f09-4e55-a0f3-593256248414"
      unitRef="usd">180274000</us-gaap:InventoryNet>
    <us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzoxYjExMzM2YjU0ODc0NTQ2OGViOTBmOWQ1MmMwNjczYi90ZXh0cmVnaW9uOjFiMTEzMzZiNTQ4NzQ1NDY4ZWI5MGY5ZDUyYzA2NzNiXzYwNDczMTM5NTMwMzM_bca02a33-3225-41b2-8976-12c6328a0c26">INVESTMENTS:&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2020 and 2019, non-current investments were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity and fixed income mutual funds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Life insurance policies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity-method investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,724&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Equity and fixed income mutual funds represent investments held in trust for the Company's non-qualified supplemental retirement plan and are classified as trading securities and recorded at fair value.&#160; The market value of these investments exceeded cost by $138 and $941 at September&#160;30, 2020 and 2019, respectively. Realized and unrealized gains and losses are recorded in investment income.&#160; Realized gains (losses) for fiscal 2020, 2019 and 2018 were not material.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During fiscal 2019, the Company completed the sale of a 51% ownership interest in a small Memorialization business. This transaction resulted in the recognition of a $5,587 pre-tax loss which was included as a component of administrative expenses for the year ended September 30, 2019.  Immediately following the transaction, the Company retained a non-controlling interest in this business, which was accounted for as an equity-method investment.  The Company made additional capital contributions to this non-consolidated subsidiary totaling $29,148 during fiscal 2019 and continued to account for this non-controlling interest as an equity method investment.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During fiscal 2020, the Company made $9,482 of additional investments in its non-consolidated Memorialization subsidiary.  Subsequently in fiscal 2020, the Company sold its ownership interest in this subsidiary for $42,210 of cash and $15,000 of senior preferred shares.  The senior preferred shares earn a yield based on an escalating rate ranging from 6% to 14% and are expected to be redeemed before the end of calendar year 2022.  In connection with this sale transaction, the Company recognized a pre-tax gain of $11,208 which has been recorded as a component of administrative expenses.  The senior preferred shares are included within other investments in the table above along with ownership interests in various entities of less than 20%, which are recorded under the cost-method of accounting.&lt;/span&gt;&lt;/div&gt;</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
    <us-gaap:MarketableSecuritiesTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzE2NDQ_4a0b2f52-6166-4792-a46d-cd8d74f54003">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2020 and 2019, non-current investments were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity and fixed income mutual funds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Life insurance policies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity-method investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,724&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:MarketableSecuritiesTextBlock>
    <us-gaap:TradingSecurities
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90YWJsZTo4YmM3ZWUyZjkzNTA0NDhmODMyMDM3M2Q5MzdmZWUzMi90YWJsZXJhbmdlOjhiYzdlZTJmOTM1MDQ0OGY4MzIwMzczZDkzN2ZlZTMyXzEtMS0xLTEtMA_e6b34b5f-f1ac-4fe3-b910-c6c04396c11e"
      unitRef="usd">24610000</us-gaap:TradingSecurities>
    <us-gaap:TradingSecurities
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90YWJsZTo4YmM3ZWUyZjkzNTA0NDhmODMyMDM3M2Q5MzdmZWUzMi90YWJsZXJhbmdlOjhiYzdlZTJmOTM1MDQ0OGY4MzIwMzczZDkzN2ZlZTMyXzEtMy0xLTEtMA_fd3585aa-3540-4ec4-957c-e77777a1341a"
      unitRef="usd">22986000</us-gaap:TradingSecurities>
    <us-gaap:CashSurrenderValueOfLifeInsurance
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90YWJsZTo4YmM3ZWUyZjkzNTA0NDhmODMyMDM3M2Q5MzdmZWUzMi90YWJsZXJhbmdlOjhiYzdlZTJmOTM1MDQ0OGY4MzIwMzczZDkzN2ZlZTMyXzItMS0xLTEtMA_07992058-3fd1-4c57-9c7e-d65af40bdae3"
      unitRef="usd">4621000</us-gaap:CashSurrenderValueOfLifeInsurance>
    <us-gaap:CashSurrenderValueOfLifeInsurance
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90YWJsZTo4YmM3ZWUyZjkzNTA0NDhmODMyMDM3M2Q5MzdmZWUzMi90YWJsZXJhbmdlOjhiYzdlZTJmOTM1MDQ0OGY4MzIwMzczZDkzN2ZlZTMyXzItMy0xLTEtMA_86387fd8-de74-48a8-8053-cd3e7947d61f"
      unitRef="usd">4030000</us-gaap:CashSurrenderValueOfLifeInsurance>
    <us-gaap:EquityMethodInvestments
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90YWJsZTo4YmM3ZWUyZjkzNTA0NDhmODMyMDM3M2Q5MzdmZWUzMi90YWJsZXJhbmdlOjhiYzdlZTJmOTM1MDQ0OGY4MzIwMzczZDkzN2ZlZTMyXzMtMS0xLTEtMA_ed78a325-5046-4e5e-8dc5-d71b1ea2208c"
      unitRef="usd">446000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90YWJsZTo4YmM3ZWUyZjkzNTA0NDhmODMyMDM3M2Q5MzdmZWUzMi90YWJsZXJhbmdlOjhiYzdlZTJmOTM1MDQ0OGY4MzIwMzczZDkzN2ZlZTMyXzMtMy0xLTEtMA_a9b09aa2-9e6b-4cce-a16f-897c89092e19"
      unitRef="usd">39761000</us-gaap:EquityMethodInvestments>
    <us-gaap:OtherInvestments
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90YWJsZTo4YmM3ZWUyZjkzNTA0NDhmODMyMDM3M2Q5MzdmZWUzMi90YWJsZXJhbmdlOjhiYzdlZTJmOTM1MDQ0OGY4MzIwMzczZDkzN2ZlZTMyXzQtMS0xLTEtMA_de571898-b187-480c-8279-a291620c492c"
      unitRef="usd">33573000</us-gaap:OtherInvestments>
    <us-gaap:OtherInvestments
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90YWJsZTo4YmM3ZWUyZjkzNTA0NDhmODMyMDM3M2Q5MzdmZWUzMi90YWJsZXJhbmdlOjhiYzdlZTJmOTM1MDQ0OGY4MzIwMzczZDkzN2ZlZTMyXzQtMy0xLTEtMA_aa5c07c7-8499-4109-bf16-3d2e180873cd"
      unitRef="usd">18724000</us-gaap:OtherInvestments>
    <us-gaap:LongTermInvestments
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90YWJsZTo4YmM3ZWUyZjkzNTA0NDhmODMyMDM3M2Q5MzdmZWUzMi90YWJsZXJhbmdlOjhiYzdlZTJmOTM1MDQ0OGY4MzIwMzczZDkzN2ZlZTMyXzUtMS0xLTEtMA_520d5428-873e-4da4-80bc-53e942f2bfd3"
      unitRef="usd">63250000</us-gaap:LongTermInvestments>
    <us-gaap:LongTermInvestments
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90YWJsZTo4YmM3ZWUyZjkzNTA0NDhmODMyMDM3M2Q5MzdmZWUzMi90YWJsZXJhbmdlOjhiYzdlZTJmOTM1MDQ0OGY4MzIwMzczZDkzN2ZlZTMyXzUtMy0xLTEtMA_c8d33c32-d598-4858-bf56-444f47f68009"
      unitRef="usd">85501000</us-gaap:LongTermInvestments>
    <us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzEzNzQzODk1MzU1MDU2_76f66762-54b4-45a7-a976-0bfe886e74c7"
      unitRef="usd">138000</us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet>
    <us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzEzNzQzODk1MzU1MDY0_a698ed46-161e-4f69-923c-b9a1693b90e8"
      unitRef="usd">941000</us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet>
    <matw:SaleOfSubsidiaryPercentageOfVotingRightsSold
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzEwOTk1MTE2MzM1NTM_638bfa51-bf89-4fec-80ba-64890454e6c9"
      unitRef="number">0.51</matw:SaleOfSubsidiaryPercentageOfVotingRightsSold>
    <us-gaap:LossOnSaleOfInvestments
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzYwNDczMTM5NTk4MDQ_3f52577f-ee9d-4cbd-a98f-b5652fee69e2"
      unitRef="usd">5587000</us-gaap:LossOnSaleOfInvestments>
    <us-gaap:PaymentsToAcquireEquityMethodInvestments
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzEwOTk1MTE2MzM4NzI_afad6972-a3b6-4f5b-b001-5ef77935c943"
      unitRef="usd">29148000</us-gaap:PaymentsToAcquireEquityMethodInvestments>
    <us-gaap:PaymentsToAcquireEquityMethodInvestments
      contextRef="i29a761580c8a4deb97568bbec97dde92_D20191001-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzEwOTk1MTE2MzIxMDU_adc088a3-5242-48fd-99c4-1d6ac4b77943"
      unitRef="usd">9482000</us-gaap:PaymentsToAcquireEquityMethodInvestments>
    <us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
      contextRef="ied651b1eb40a4849a8f5eea92a40bb22_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzQzOTgwNDY1MTU0ODQ_7b9475a8-8dd9-4066-ab2e-4d9d5e99d0cc"
      unitRef="usd">42210000</us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates>
    <us-gaap:ReceivableWithImputedInterestNetAmount
      contextRef="i98e8ed690f9a4f0b90be473d4bd81b55_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzEwOTk1MTE2MzIxMTk_21944524-07c4-4160-b8b8-83c90cf98ea0"
      unitRef="usd">15000</us-gaap:ReceivableWithImputedInterestNetAmount>
    <us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate
      contextRef="ibb9f2b74568d42ecb0906fa1a70f2217_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzEwOTk1MTE2MzIxMjc_e7b21f4c-bfe1-41c0-afd2-0fdca0c8f894"
      unitRef="number">0.06</us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate>
    <us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate
      contextRef="i96bf190030b94f36baa601ce6f2a091b_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzEwOTk1MTE2MzIxMzE_96891de3-382e-4bbe-83fa-6bfaf1ea0651"
      unitRef="number">0.14</us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="ied651b1eb40a4849a8f5eea92a40bb22_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xMzkvZnJhZzpiYjZiOGQ5MDk4MDI0MzhlODUxZjVkODk2MDU5MTE1MC90ZXh0cmVnaW9uOmJiNmI4ZDkwOTgwMjQzOGU4NTFmNWQ4OTYwNTkxMTUwXzQzOTgwNDY1MTU1MDA_8f0896b0-7625-4816-b1ba-1922f811c1b4"
      unitRef="usd">11208000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90ZXh0cmVnaW9uOjA2N2Y3MjQ0ZGZiNTQzNDFhZDUzZjI3ZTE2NTgyZWQyXzMxMA_da4bbb82-5453-4974-81b0-7391598f660f">PROPERTY, PLANT AND EQUIPMENT:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Property, plant and equipment and the related accumulated depreciation at September&#160;30, 2020 and 2019 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;113,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Machinery, equipment and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;486,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;446,356&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;599,513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;560,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(391,436)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(361,193)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;208,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;199,439&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,660&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Construction in progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,051&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;236,788&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Depreciation expense, including amortization of assets under finance lease, was $47,544,&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$45,037 and $45,412 for each of the three years ended September&#160;30, 2020, 2019 and 2018, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90ZXh0cmVnaW9uOjA2N2Y3MjQ0ZGZiNTQzNDFhZDUzZjI3ZTE2NTgyZWQyXzMwNg_c89ae992-5e08-4a64-979a-0cbe3f474e35">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Property, plant and equipment and the related accumulated depreciation at September&#160;30, 2020 and 2019 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;113,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Machinery, equipment and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;486,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;446,356&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;599,513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;560,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(391,436)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(361,193)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;208,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;199,439&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,660&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Construction in progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,051&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;236,788&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentTextBlock>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i29844667a2784f1b99efdca6abc2a751_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzEtMS0xLTEtMA_56e5bdca-a1eb-41ee-a0c2-ce3d733b5e2d"
      unitRef="usd">113231000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i270d15a0f8674bfc8f8c631cdd17a168_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzEtMy0xLTEtMA_f1404c3a-6317-4aa1-8b72-e85b62ff4cd3"
      unitRef="usd">114276000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="id498e515d442439ba28eec84eca06d85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzItMS0xLTEtMA_a3c4d874-4e61-40cb-a004-af0d82a881a1"
      unitRef="usd">486282000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="idd0ed01919d241649a168da90aa51eb3_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzItMy0xLTEtMA_07fed53b-0cb9-4472-901e-7484e98db027"
      unitRef="usd">446356000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i649c939558a14aa8be37413603b3a9f5_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzMtMS0xLTEtMA_f41dc8b2-9397-4480-b420-e3e35e792ed6"
      unitRef="usd">599513000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i0705ec40529047daaa8047269951e3ac_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzMtMy0xLTEtMA_1497a9b2-80ce-4f7a-9005-c527dae00873"
      unitRef="usd">560632000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i649c939558a14aa8be37413603b3a9f5_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzQtMS0xLTEtMA_732af7ae-954a-42bb-b4a2-6e25c31bafc8"
      unitRef="usd">391436000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i0705ec40529047daaa8047269951e3ac_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzQtMy0xLTEtMA_9c99ef25-4609-472b-8752-0d57292cc2df"
      unitRef="usd">361193000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i649c939558a14aa8be37413603b3a9f5_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzUtMS0xLTEtMA_214d8aaf-41a7-4127-9936-64c0f187da99"
      unitRef="usd">208077000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i0705ec40529047daaa8047269951e3ac_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzUtMy0xLTEtMA_85e7fd66-174b-4c44-8b0f-7443ee014084"
      unitRef="usd">199439000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ibeea2ec964564469bf0703ec9341bdcb_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzYtMS0xLTEtMA_ac817e65-4553-40ea-ad13-f81993628435"
      unitRef="usd">16660000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="idd6627653c8c44f7b712164a76f4fe47_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzYtMy0xLTEtMA_6eab61e0-2448-42d9-a8fd-bd470853e6bd"
      unitRef="usd">17310000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i9cc2a60fe02b4a7c9f8fd70a7c218f20_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzctMS0xLTEtMA_c4de6731-4437-455e-a7a5-67f10ebd53dc"
      unitRef="usd">12051000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i7c74c567d62d4efe8bfb8072bd9e1f20_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzctMy0xLTEtMA_1d267cf3-c02d-4fa7-8031-2b9dc5cf1f99"
      unitRef="usd">20693000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzgtMS0xLTEtMA_3f41208a-a0c7-477b-a9fa-f9c2acf5b9f7"
      unitRef="usd">236788000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90YWJsZTpjYzE3NzhhNDI2YzY0NTFkODAzMDc2MGExMzQwYzU3My90YWJsZXJhbmdlOmNjMTc3OGE0MjZjNjQ1MWQ4MDMwNzYwYTEzNDBjNTczXzgtMy0xLTEtMA_089ceacf-c673-4b97-9b23-aa04ecdb3673"
      unitRef="usd">237442000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90ZXh0cmVnaW9uOjA2N2Y3MjQ0ZGZiNTQzNDFhZDUzZjI3ZTE2NTgyZWQyXzIyOA_5f50299c-6d76-4328-815f-43ff450c5820"
      unitRef="usd">47544000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90ZXh0cmVnaW9uOjA2N2Y3MjQ0ZGZiNTQzNDFhZDUzZjI3ZTE2NTgyZWQyXzIzMg_ca861eab-c3a4-4a83-ae57-b71e5ff13598"
      unitRef="usd">45037000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
      contextRef="ia1d13a8632cf423f9584e25f59629435_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDIvZnJhZzowNjdmNzI0NGRmYjU0MzQxYWQ1M2YyN2UxNjU4MmVkMi90ZXh0cmVnaW9uOjA2N2Y3MjQ0ZGZiNTQzNDFhZDUzZjI3ZTE2NTgyZWQyXzIzOQ_9d3a82b4-cd56-4689-bb34-eefe4f65937d"
      unitRef="usd">45412000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzphY2U0NTE3ZTNiMGE0NjRkYTNlYzUyZmUzZDc0Y2VkMC90ZXh0cmVnaW9uOmFjZTQ1MTdlM2IwYTQ2NGRhM2VjNTJmZTNkNzRjZWQwXzYwNDczMTM5NTI5NDE_537f64a0-73ef-4574-9244-aecb846b74f6">LONG-TERM DEBT:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-term debt at September&#160;30, 2020 and 2019 consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revolving credit facilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;416,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;476,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securitization facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior secured term loan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,497&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025 Senior Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;297,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Notes payable to banks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;834,534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;940,697&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less current maturities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26,824)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(42,503)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;807,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;898,194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;The Company has a domestic credit facility with a syndicate of financial institutions that was amended and restated in March 2020.  The amended and restated loan agreement includes a $750,000 senior secured revolving credit facility, which matures in March 2025, and a $35,000 senior secured amortizing term loan, which matures in July 2021.  A portion of the revolving credit facility (not to exceed $350,000) can be drawn in foreign currencies.  The term loan requires scheduled quarterly principal payments through its maturity date. Borrowings under both the revolving credit facility and the term loan bear interest at LIBOR (Euro LIBOR for balances drawn in Euros) plus a factor ranging from 0.75% to 2.00% (1.50% at September&#160;30, 2020) based on the Company's secured leverage ratio.&#160; The secured leverage ratio is defined as net secured indebtedness divided by EBITDA (earnings before interest, income taxes, depreciation and amortization) as defined within the domestic credit facility agreement.&#160; The Company is required to pay an annual commitment fee ranging from 0.15% to 0.30% (based on the Company's leverage ratio) of the unused portion of the revolving credit facility. The Company incurred debt issuance costs of approximately $2,000 in connection with the amended and restated agreement, which was deferred and is being amortized over the term of the facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The domestic credit facility requires the Company to maintain certain leverage and interest coverage ratios.  A portion of the facility (not to exceed $35,000) is available for the issuance of trade and standby letters of credit. Outstanding U.S. dollar denominated borrowings on the revolving credit facility at September&#160;30, 2020 and 2019 were $257,439&lt;/span&gt;&lt;span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;and $325,638, respectively.  Outstanding Euro denominated borrowings on the revolving credit facility at September&#160;30, 2020 and 2019  were &#x20ac;117.0 million&lt;/span&gt;&lt;span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;($137,188) and &#x20ac;125.0 million ($136,470), respectively. Outstanding borrowings on the term loan at September&#160;30, 2020 and 2019 were $22,359 and $53,497, respectively. The weighted-average interest rate on outstanding borrowings for the domestic credit facility (including the effects of interest rate swaps and Euro denominated borrowings) at September&#160;30, 2020 and 2019 was 2.41% and 2.65%, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has $300,000 of 5.25% senior unsecured notes due December 1, 2025 (the "2025 Senior Notes"). The 2025 Senior Notes bear interest at a rate of 5.25% per annum with interest payable semi-annually in arrears on June 1 and December 1 of each year.  The Company's obligations under the 2025 Senior Notes are guaranteed by certain of the Company's direct and indirect wholly-owned domestic subsidiaries. The Company is subject to certain covenants and other restrictions in connection with the 2025 Senior Notes.  The Company incurred direct financing fees and costs in connection with 2025 Senior Notes. Unamortized costs were $2,744 and $3,284 at September&#160;30, 2020 and 2019, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has a $115,000 accounts receivable securitization facility (the "Securitization Facility") with certain financial institutions.  The Securitization Facility, which had a maturity date of April 2020, was amended in March 2020 to extend the maturity date until March 2022.  Under the Securitization Facility, the Company and certain of its domestic subsidiaries sell, on a continuous basis without recourse, their trade receivables to Matthews Receivables Funding Corporation, LLC (&#x201c;Matthews RFC&#x201d;), a wholly-owned bankruptcy-remote subsidiary of the Company.  Matthews RFC in turn assigns a collateral interest in these receivables to certain financial institutions, and then may borrow funds under the Securitization Facility.  The Securitization Facility does not qualify for sale treatment.  Accordingly, the trade receivables and related debt obligations remain on the Company's Consolidated Balance Sheet.  Borrowings under the Securitization Facility bear interest at LIBOR plus 0.75%.  The Company is required to pay an annual commitment fee ranging from 0.25% to 0.35% of the unused portion of the Securitization Facility.  Outstanding borrowings under the Securitization Facility at September&#160;30, 2020 and 2019 were $67,700 and $93,950, respectively.  The interest rate on borrowings under this facility at September&#160;30, 2020 and 2019 was 0.90% and 2.77%, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents information related to interest rate contracts entered into by the Company and designated as cash flow hedges:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.203%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pay fixed swaps - notional amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;312,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;293,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net unrealized loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,792)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(534)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average maturity period (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average received rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.02&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average pay rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company enters into interest rate swaps in order to achieve a mix of fixed and variable rate debt that it deems appropriate. The interest rate swaps have been designated as cash flow hedges of future variable interest payments which are considered probable of occurring.&#160; Based on the Company's assessment, all of the critical terms of each of the hedges matched the underlying terms of the hedged debt and related forecasted interest payments, and as such, these hedges were considered highly effective.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the interest rate swaps reflected an unrealized loss of $7,792 ($5,884 after tax) and an unrealized loss net of unrealized gains of $534 ($403 after tax) at September&#160;30, 2020 and 2019, respectively, that is included in shareholders' equity as part of accumulated other comprehensive income ("AOCI").&#160; Assuming market rates remain constant with the rates at September&#160;30, 2020, a loss (net of tax) of approximately $2,389 included in AOCI is expected to be recognized in earnings over the next twelve months.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2020 and 2019, the interest rate swap contracts were reflected on a gross-basis in the consolidated balance sheets as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.465%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.899%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,164)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(484)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,628)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(895)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,792)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(534)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The (losses) gains recognized on derivatives was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.448%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives in Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Location of (Loss) Gain Recognized in Income on Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Amount of (Loss) Gain Recognized in Income on Derivatives&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$(861)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$3,181&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$1,380&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company recognized the following (losses) gains in AOCI:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.220%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.220%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.272%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives in Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#160;Amount of (Loss) Gain Recognized in AOCI on Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Location of (Loss) Gain Reclassified from AOCI into Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Amount of (Loss) Gain Reclassified from AOCI into Income (Effective Portion*)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(Effective Portion*)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$(6,130)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$(6,540)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$6,095&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$(650)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$2,402&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$1,042&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;* &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;There is no ineffective portion or amount excluded from effectiveness testing.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company, through certain of its European subsidiaries, has a credit facility with a European bank, which is guaranteed by Matthews.&#160; The maximum amount of borrowings available under this facility is &#x20ac;35.0 million ($41,039).&#160; The credit facility matures in December 2020 and the Company intends to extend this facility.  Outstanding borrowings under the credit facility totaled  &#x20ac;18.9 million ($22,166) and &#x20ac;12.8 million ($14,024) at September&#160;30, 2020 and 2019, respectively.  The weighted-average interest rate on outstanding borrowings under this facility was 1.25% at September&#160;30, 2020 and 2019. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s German subsidiary, Matthews Europe GmbH, had &#x20ac;15.0 million ($16,376 at September 30, 2019) of senior unsecured notes with European banks.&#160; The notes matured in November 2019 at which point they were paid.  The weighted-average interest rate on the notes at September 30, 2019 was&lt;/span&gt;&lt;span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;1.40%.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Finance lease liabilities included as a component of debt totaled 9,684 and 3,631 at September&#160;30, 2020 and 2019, respectively.  Other borrowings totaled $20,742 and $395 at September&#160;30, 2020 and 2019, respectively.  The weighted-average interest rate on these outstanding borrowings was 2.10% and 2.17% at September&#160;30, 2020 and 2019, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company uses certain foreign currency debt instruments as net investment hedges of foreign operations. Currency losses of  $4,377 (net of income taxes of $1,420) and currency gains of $3,320 (net of income taxes of $1,077), which represent effective hedges of net investments, were reported as a component of AOCI within currency translation adjustment for fiscal 2020 and 2019, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2014, a claim was filed by a customer seeking to draw upon a letter of credit issued by the Company of &#xa3;8,570,000 ($11,032 at September&#160;30, 2020) with respect to a performance guarantee on an  incineration equipment project in Saudi Arabia.  Management assessed the customer's demand to be without merit and initiated an action with the court in the United Kingdom (the "U.K. Court"). Pursuant to this action, an order was issued by the U.K. Court in January 2015 requiring that, upon receipt by the customer, the funds were to be remitted by the customer to the U.K. Court pending resolution of the dispute between the parties. As a result, the Company made payment on the draw to the financial institution for the letter of credit and the funds were ultimately received by the customer. The customer did not remit the funds to the U.K. Court as ordered. On June 14, 2016, the U.K. Court ruled completely in favor of Matthews following a trial on the merits. However, the ongoing dispute involves litigation in multiple foreign jurisdictions because the contract between the parties includes a venue clause requiring the venue for any litigation to be in the United Kingdom, while the enforcement of any final judgment is required to be executed in Saudi Arabia.  The Company continues to pursue a trial on the merits in Saudi Arabia; however, given the recent coronavirus disease 2019 ("COVID-19") pandemic, the case has been further delayed.  As the Company has successfully completed the project and subsequently operated the equipment, the Company remains confident regarding the pending trial on the merits in Saudi Arabia and expects to be in a position to enforce the judgment and initiate collection efforts following completion of that trial.  However, the Company&#x2019;s level of success in recovering funds from the customer will depend upon several factors including a successful completion of the pending trial on the merits in Saudi Arabia, the availability of recoverable funds, and the subsequent level of support of the Saudi Arabian government to enforce a potential judgment against the customer.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the third quarter of fiscal 2020, the Saudi Arabian government implemented restrictions on travel to Mecca due to the COVID-19 pandemic.  As a result, the Company was not able to support the operation of the incineration equipment for the local agency responsible for its operation during the current year Hajj Pilgrimage. Consequently, as of the filing of this report, the Company is now concerned regarding the level of anticipated support from the government in its collection efforts.  Therefore, when considered collectively with the potential delay in completing the trial and other collectability risks, the Company established a reserve for the full value of the funded letter of credit as of June 30, 2020.  The funded letter of credit was previously classified within other assets on the Consolidated Balance Sheet as of September&#160;30, 2019.  The Company will continue to assess the accounting and collectability related to this matter as facts and circumstances evolve.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;As of September&#160;30, 2020 and 2019 the fair value of the Company's long-term debt, including current maturities, which is classified as Level 2 in the fair value hierarchy, approximated the carrying value included in the Consolidated Balance Sheets.  The Company was in compliance with all of its debt covenants as of September&#160;30, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Aggregate maturities by fiscal year of long-term debt, including other borrowings, is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:83.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.579%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;979&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;979&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;395,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;302,862&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;824,850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;834,534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Company maintains certain debt facilities with current maturity dates in fiscal 2021 that it intends and has the ability to extend beyond fiscal 2021 totaling $32,255. These balances have been classified as non-current on the Company's Consolidated Balance Sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Aggregate maturities of finance lease obligations can be found in Note 10, "Leases."&lt;/span&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzEwODAz_0cfa7bad-483c-4086-b38f-9a25141892a5">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-term debt at September&#160;30, 2020 and 2019 consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revolving credit facilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;416,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;476,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securitization facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior secured term loan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,497&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025 Senior Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;297,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Notes payable to banks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;834,534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;940,697&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less current maturities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26,824)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(42,503)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;807,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;898,194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtTableTextBlock>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="ibbff8144b0294efdb35ec75dcd09f7a3_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzEtMS0xLTEtMA_4dfa1b72-fc51-498f-a1c2-13ef377ae6d3"
      unitRef="usd">416793000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i1c74b472dfe14639962effb10d2a11cc_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzEtMy0xLTEtMA_2bf9f299-768d-4b3a-804f-d6c6f778322a"
      unitRef="usd">476132000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i3b5aa474343b4305926c2c7d0a54ee1a_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzItMS0xLTEtMA_64b1d251-0418-4b53-8db6-8878e1c45e3f"
      unitRef="usd">67700000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="ibcef0724560047f8ad61dc9d23ad83bb_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzItMy0xLTEtMA_0db4d01c-04fa-407e-a35d-ebf4cbec6c54"
      unitRef="usd">93950000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i5c9cda68b3354d6c88f0af0092e054b7_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzMtMS0xLTEtMA_2b843240-cb97-4dcf-8adb-2ff40c0b57b2"
      unitRef="usd">22359000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i8baeb054a04c41bab282499d6ae05da1_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzMtMy0xLTEtMA_f4761c30-9918-4da8-9178-bfa747914b83"
      unitRef="usd">53497000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i91b51fe0a8b04cd2b95eb5bb490568a2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzQtMS0xLTEtMA_f68b9787-7dac-423b-8a38-aa7945398f13"
      unitRef="usd">297256000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i031e070abfb14b589dfb3194a42a8279_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzQtMy0xLTEtMA_7c29a337-ed0d-4e8d-9ebf-fe15d1126f47"
      unitRef="usd">296716000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i8007267c709542cc9fb3d47048278e58_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzUtMS0xLTEtMA_e7ca82a8-89bf-4bbc-ba8d-0b65c94f3800"
      unitRef="usd">0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i7acb5ac5036c4a5cb3c8e04b0657a512_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzUtMy0xLTEtMA_4d853e6c-0ae4-49d1-aff9-b061b36f7e6a"
      unitRef="usd">16376000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i951bc11e50d04953a12d26e6b598b3b7_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzYtMS0xLTEtMA_43388725-a338-414d-b8b6-e4a7cabe2984"
      unitRef="usd">20742000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i0f7bcbecee874578b68f6d53a7ac91e9_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzYtMy0xLTEtMA_c601dc6b-ed7c-4535-93ae-f24ae44da1d6"
      unitRef="usd">395000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:FinanceLeaseLiability
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzctMS0xLTEtMA_79b15153-9cc3-4036-b79d-325ccaf37231"
      unitRef="usd">9684000</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzctMy0xLTEtMA_b59f8732-6d11-4972-a193-181083ced46a"
      unitRef="usd">3631000</us-gaap:FinanceLeaseLiability>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzgtMS0xLTEtMA_a89f4ace-712c-4989-b664-7031465fa732"
      unitRef="usd">834534000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzgtMy0xLTEtMA_6e5871cf-3fa9-4ae8-9a9a-67edf3f95d94"
      unitRef="usd">940697000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzktMS0xLTEtMA_0839e421-7058-43d0-a784-bdbde2111145"
      unitRef="usd">26824000</us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzktMy0xLTEtMA_4be41d93-70b3-4bbc-9425-1e2570ef82df"
      unitRef="usd">42503000</us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzEwLTEtMS0xLTA_710294d2-b743-440e-bd26-39c5edce576e"
      unitRef="usd">807710000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTplNjllZmI3MjIxYTI0OWJlOWQ5Mzk5NzA1ZDdkOTU5Ni90YWJsZXJhbmdlOmU2OWVmYjcyMjFhMjQ5YmU5ZDkzOTk3MDVkN2Q5NTk2XzEwLTMtMS0xLTA_47187d4f-aabb-44cc-ab00-2174216575a2"
      unitRef="usd">898194000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i11c75bc93ba94db6ad020f66a7d45b6f_I20160430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzE4Ng_9a3f0913-4cd9-4367-8c50-60119710a404"
      unitRef="usd">750000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i3db38b2a730442edaecc8ccc55148e37_I20160430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzIzNg_4ec70591-3cc7-454e-bb6c-b5a882db7da5"
      unitRef="usd">35000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <matw:LineOfCreditFacilityMaximumBorrowingCapacityAmountDrawnInForeignCurrency
      contextRef="i12ad19701391479c8f04b9168afa9369_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzOTgwNDY1MjIzNTc_2764d76c-64ae-41f1-80d2-65a4df7545de"
      unitRef="usd">350000000</matw:LineOfCreditFacilityMaximumBorrowingCapacityAmountDrawnInForeignCurrency>
    <us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
      contextRef="i99e367c2f26c4be3a3316a09d4b60030_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzk4NA_85039d32-db6e-4493-9fdd-ef0c3ac37317"
      unitRef="number">0.0075</us-gaap:LineOfCreditFacilityInterestRateDuringPeriod>
    <us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
      contextRef="ie6ad16846ade45478910b7098a96d376_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzk5MA_1bd18f4c-6fb0-4d87-960b-706eaaa6539a"
      unitRef="number">0.0200</us-gaap:LineOfCreditFacilityInterestRateDuringPeriod>
    <us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
      contextRef="i001b86c29cbf4a35b48ece5df0ff97c9_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzk5NA_cbaba861-e1e1-4df2-9f2f-e9a1adfbd86b"
      unitRef="number">0.0150</us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
      contextRef="ibdc212ea81874761ae8ec7b0ca5c1d56_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzEzMzY_9b61f455-f5bd-4702-8677-11c5d958ad4b"
      unitRef="number">0.0015</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
      contextRef="i292f826c25f54574a0ab47da6b9259ce_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzEzNDI_c1eb88fa-5515-4fbc-8e0a-d3403638339a"
      unitRef="number">0.0030</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="i2f513e1a22bf4496a4118a46e7f835d7_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzOTgwNDY1MjI1ODA_765b8009-153b-4302-b799-62adf7c8a2f1"
      unitRef="usd">2000000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i2351a924a607408da7b5c17456401468_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzE1OTQ_6e9f1520-12cb-4b92-8c21-6ace86ad78ca"
      unitRef="usd">35000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="i0959a1115e0041afb5a7fcaf602bcc74_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzE3Njc_1d33b0ec-843c-48eb-94e0-62624a5ff2f6"
      unitRef="usd">257439000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i6afee5db931e4a97bd15ed8858bb7234_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzE3NzQ_62e6657c-230b-401c-aa11-edd45227b66d"
      unitRef="usd">325638000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="ic4c89957c73f40a9a8c15ed23df20c2b_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzIxMTE_88e935f5-361c-463b-aa3e-7a0824eaff7a"
      unitRef="eur">117000000.0</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="ic4c89957c73f40a9a8c15ed23df20c2b_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzOTgwNDY1MjQxNzg_5ca02869-90d0-459b-b2af-74e2662617f4"
      unitRef="usd">137188000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i78ef1f4360994505ae511a0dca20065b_I20190930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzOTgwNDY1MjM4NzM_e593e436-0721-4191-9ee2-3ecf9076fa73"
      unitRef="eur">125000000.0</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i78ef1f4360994505ae511a0dca20065b_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzOTgwNDY1MjQxNjY_ff3827aa-ef11-466c-b28c-1f982e1436ed"
      unitRef="usd">136470000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i503f22e69b804df4beba56eba5f1cff6_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzIyNjA_50bbb59a-f567-48d7-80a1-5866c58b6ed8"
      unitRef="usd">22359000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i16379727c6c443c7abd2a06e9cecaf6a_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzIyNjc_ead5bbfa-1fc9-4b3a-bcee-8dc59bbe6373"
      unitRef="usd">53497000</us-gaap:LineOfCredit>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="ib2d190820036483fb2422d5c3926bc80_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzI0NzY_7150e7e5-7c30-4303-b7e8-47919200e0ed"
      unitRef="number">0.0241</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="i83ad24fd2093488f87464ed9857b6c8b_I20190930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzI0ODM_d2598e87-9dc2-4bfb-af36-ed8506a5b9ea"
      unitRef="number">0.0265</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i91b51fe0a8b04cd2b95eb5bb490568a2_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzI1MTg_b3ec9758-e376-4492-b752-2c32774191be"
      unitRef="usd">300000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i91b51fe0a8b04cd2b95eb5bb490568a2_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzI1MjQ_acfb9258-540d-493b-bcf4-a303c4e9c3f2"
      unitRef="number">0.0525</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i91b51fe0a8b04cd2b95eb5bb490568a2_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzI2NDg_61bc1807-abf1-43da-a5c7-87a3af8ac480"
      unitRef="number">0.0525</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="i91b51fe0a8b04cd2b95eb5bb490568a2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQ5NDc4MDIzMzgwODQ_1ea19815-e037-4d35-a7f5-0f402ef50ded"
      unitRef="usd">2744000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="i031e070abfb14b589dfb3194a42a8279_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQ5NDc4MDIzMzgwNzU_1e892d6a-ec6a-42a6-8538-4eaf7b694e7b"
      unitRef="usd">3284000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i97917f7bff9c465fa77d0576a1bb5d90_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzMyMzg_caf11a44-412f-4240-8b80-020dea7fb6c2"
      unitRef="usd">115000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i76b843af906443a7909af46f9cccca7f_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQxNDc_a6992ba2-ba39-4361-a39e-996db81f85f7"
      unitRef="number">0.0075</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="i910e16325f9b4e059fc8cceae501aa94_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQyMjE_cbbcd9b3-34f0-4975-b9cc-18382f9b5674"
      unitRef="number">0.0025</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="i0ab3e05a813d414e8fad229d0d98cab5_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQyMjc_5e0cdcba-abf4-4f37-a633-e4efbd52f1b6"
      unitRef="number">0.0035</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <us-gaap:LineOfCredit
      contextRef="i97917f7bff9c465fa77d0576a1bb5d90_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzNjA_fda3a65e-d3d7-4c80-83ae-59da984bbd1e"
      unitRef="usd">67700000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i9517855bc23541db89245525fa215b43_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzNjc_81de6997-8827-4669-bba0-7e87ce046ddb"
      unitRef="usd">93950000</us-gaap:LineOfCredit>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i97917f7bff9c465fa77d0576a1bb5d90_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQ0NTU_9e1a2dd4-2e1c-4151-a213-4c5bec66d340"
      unitRef="number">0.0090</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i9517855bc23541db89245525fa215b43_I20190930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQ0NjI_1d15ec71-3051-4b34-95f8-1deda56bd60f"
      unitRef="number">0.0277</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:ScheduleOfDerivativeInstrumentsTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzEwODA1_f08a9d13-d2f1-436d-8bc7-817c394addf0">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents information related to interest rate contracts entered into by the Company and designated as cash flow hedges:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.203%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pay fixed swaps - notional amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;312,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;293,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net unrealized loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,792)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(534)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average maturity period (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average received rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.02&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average pay rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsTextBlock>
    <us-gaap:DerivativeNotionalAmount
      contextRef="icda1d0b774d04699a68038811bb9a315_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo4NzczMGJmMjMzNmM0MWI1OGMzNzEwMDEzMTQ1ODA0YS90YWJsZXJhbmdlOjg3NzMwYmYyMzM2YzQxYjU4YzM3MTAwMTMxNDU4MDRhXzEtMi0xLTEtMA_442eb155-b1d9-4cc5-a85d-8defca3e801e"
      unitRef="usd">312500000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="iaab542f3ec9d43498ee9c39079b22d73_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo4NzczMGJmMjMzNmM0MWI1OGMzNzEwMDEzMTQ1ODA0YS90YWJsZXJhbmdlOjg3NzMwYmYyMzM2YzQxYjU4YzM3MTAwMTMxNDU4MDRhXzEtNC0xLTEtMA_6ff481b9-4c6d-4966-8cbc-0d4555298d94"
      unitRef="usd">293750000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="icbee8cecdd9944009ff5fd039eefed1d_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo4NzczMGJmMjMzNmM0MWI1OGMzNzEwMDEzMTQ1ODA0YS90YWJsZXJhbmdlOjg3NzMwYmYyMzM2YzQxYjU4YzM3MTAwMTMxNDU4MDRhXzItMi0xLTEtMA_822d2cde-330d-40ae-b611-6bdf33859857"
      unitRef="usd">-7792000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="i9714b47585c945a9aed593617d555c29_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo4NzczMGJmMjMzNmM0MWI1OGMzNzEwMDEzMTQ1ODA0YS90YWJsZXJhbmdlOjg3NzMwYmYyMzM2YzQxYjU4YzM3MTAwMTMxNDU4MDRhXzItNC0xLTEtMA_bba6e33d-490c-487f-aa71-d856845ec8ec"
      unitRef="usd">-534000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:DerivativeAverageRemainingMaturity1
      contextRef="icbee8cecdd9944009ff5fd039eefed1d_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo4NzczMGJmMjMzNmM0MWI1OGMzNzEwMDEzMTQ1ODA0YS90YWJsZXJhbmdlOjg3NzMwYmYyMzM2YzQxYjU4YzM3MTAwMTMxNDU4MDRhXzMtMi0xLTEtMA_b0e5ade9-3104-4ebe-890c-884ebef1757b">P2Y7M6D</us-gaap:DerivativeAverageRemainingMaturity1>
    <us-gaap:DerivativeAverageRemainingMaturity1
      contextRef="i9714b47585c945a9aed593617d555c29_D20181001-20190930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo4NzczMGJmMjMzNmM0MWI1OGMzNzEwMDEzMTQ1ODA0YS90YWJsZXJhbmdlOjg3NzMwYmYyMzM2YzQxYjU4YzM3MTAwMTMxNDU4MDRhXzMtNC0xLTEtMA_11e9e26b-4eb2-4be4-9c05-b7f4ed679e41">P1Y10M24D</us-gaap:DerivativeAverageRemainingMaturity1>
    <us-gaap:DerivativeVariableInterestRate
      contextRef="icda1d0b774d04699a68038811bb9a315_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo4NzczMGJmMjMzNmM0MWI1OGMzNzEwMDEzMTQ1ODA0YS90YWJsZXJhbmdlOjg3NzMwYmYyMzM2YzQxYjU4YzM3MTAwMTMxNDU4MDRhXzQtMi0xLTEtMA_c13bae71-97be-4826-bb61-2f01468b61ed"
      unitRef="number">0.0015</us-gaap:DerivativeVariableInterestRate>
    <us-gaap:DerivativeVariableInterestRate
      contextRef="iaab542f3ec9d43498ee9c39079b22d73_I20190930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo4NzczMGJmMjMzNmM0MWI1OGMzNzEwMDEzMTQ1ODA0YS90YWJsZXJhbmdlOjg3NzMwYmYyMzM2YzQxYjU4YzM3MTAwMTMxNDU4MDRhXzQtNC0xLTEtMA_85479a79-eead-4070-8982-69a6afe76f2b"
      unitRef="number">0.0202</us-gaap:DerivativeVariableInterestRate>
    <us-gaap:DerivativeAverageFixedInterestRate
      contextRef="icda1d0b774d04699a68038811bb9a315_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo4NzczMGJmMjMzNmM0MWI1OGMzNzEwMDEzMTQ1ODA0YS90YWJsZXJhbmdlOjg3NzMwYmYyMzM2YzQxYjU4YzM3MTAwMTMxNDU4MDRhXzUtMi0xLTEtMA_656ebd24-b16d-4537-8dac-d735bb3e77f1"
      unitRef="number">0.0134</us-gaap:DerivativeAverageFixedInterestRate>
    <us-gaap:DerivativeAverageFixedInterestRate
      contextRef="iaab542f3ec9d43498ee9c39079b22d73_I20190930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo4NzczMGJmMjMzNmM0MWI1OGMzNzEwMDEzMTQ1ODA0YS90YWJsZXJhbmdlOjg3NzMwYmYyMzM2YzQxYjU4YzM3MTAwMTMxNDU4MDRhXzUtNC0xLTEtMA_591e6464-8fb0-46b9-b659-c78ea7e3ccd0"
      unitRef="number">0.0141</us-gaap:DerivativeAverageFixedInterestRate>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="icbee8cecdd9944009ff5fd039eefed1d_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzUyMzQ_66c4c594-4c69-4c9e-b224-e1aa232747d7"
      unitRef="usd">-7792000</us-gaap:UnrealizedGainLossOnDerivatives>
    <matw:UnrealizedGainLossOnDerivativesAfterTax
      contextRef="icbee8cecdd9944009ff5fd039eefed1d_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzUyMzg_e21a763e-f283-4dc9-a27c-4c6c8ad0d615"
      unitRef="usd">5884000</matw:UnrealizedGainLossOnDerivativesAfterTax>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="i9714b47585c945a9aed593617d555c29_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzUyNzg_27c6e816-515b-4e2b-9517-5aec90fccfcb"
      unitRef="usd">-534000</us-gaap:UnrealizedGainLossOnDerivatives>
    <matw:UnrealizedGainLossOnDerivativesAfterTax
      contextRef="i9714b47585c945a9aed593617d555c29_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzUyODI_ec72abfa-84d0-43ff-a6fc-a4e0d7c4dff3"
      unitRef="usd">403000</matw:UnrealizedGainLossOnDerivativesAfterTax>
    <us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
      contextRef="i13030a98447b4a41aa1ca6e370e14229_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzU1MjM_2f7f4ccc-54f8-4100-a9b6-ed6958112407"
      unitRef="usd">2389000</us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzEwODAx_5c3761fe-de74-4193-8520-a65ba71409ac">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2020 and 2019, the interest rate swap contracts were reflected on a gross-basis in the consolidated balance sheets as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.465%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.899%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,164)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(484)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,628)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(895)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,792)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(534)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie1a6fa1948d048eaab313af0821517a0_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxNGU1MjQzZWY5YjQ0MzM0OWQ4ZDViOGE1MWU4NmExMi90YWJsZXJhbmdlOjE0ZTUyNDNlZjliNDQzMzQ5ZDhkNWI4YTUxZTg2YTEyXzItMS0xLTEtMA_0979c284-29a7-44fd-b8b5-e2e435820f9c"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i1e0bb387bd82497591e0faf93cf8c5c1_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxNGU1MjQzZWY5YjQ0MzM0OWQ4ZDViOGE1MWU4NmExMi90YWJsZXJhbmdlOjE0ZTUyNDNlZjliNDQzMzQ5ZDhkNWI4YTUxZTg2YTEyXzItMy0xLTEtMA_fd327b42-eec9-4349-90d5-4838a5a87381"
      unitRef="usd">548000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i4b918896a6cf4c7d9d7572bbf87c4865_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxNGU1MjQzZWY5YjQ0MzM0OWQ4ZDViOGE1MWU4NmExMi90YWJsZXJhbmdlOjE0ZTUyNDNlZjliNDQzMzQ5ZDhkNWI4YTUxZTg2YTEyXzQtMS0xLTEtMA_8e5e5422-08c6-4b25-8b7a-2d95c2d026e0"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i35f02a05ee124909842c1af0ffdf9cea_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxNGU1MjQzZWY5YjQ0MzM0OWQ4ZDViOGE1MWU4NmExMi90YWJsZXJhbmdlOjE0ZTUyNDNlZjliNDQzMzQ5ZDhkNWI4YTUxZTg2YTEyXzQtMy0xLTEtMA_ca7f0c7f-87f3-4d9e-956b-debd0458f02f"
      unitRef="usd">297000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i46c2ab9bbc2d49a5b9522c36974dfa91_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxNGU1MjQzZWY5YjQ0MzM0OWQ4ZDViOGE1MWU4NmExMi90YWJsZXJhbmdlOjE0ZTUyNDNlZjliNDQzMzQ5ZDhkNWI4YTUxZTg2YTEyXzYtMS0xLTEtMA_3d801a14-b5e7-4d5a-8ca7-57e8c1f7b719"
      unitRef="usd">3164000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3ba55ac0a7344a14b8e89a956d719c22_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxNGU1MjQzZWY5YjQ0MzM0OWQ4ZDViOGE1MWU4NmExMi90YWJsZXJhbmdlOjE0ZTUyNDNlZjliNDQzMzQ5ZDhkNWI4YTUxZTg2YTEyXzYtMy0xLTEtMA_7ab4e8e7-ff52-4959-b6fe-14c3dddbd185"
      unitRef="usd">484000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="id0f07366f89447dc9e0b4f384b1f09af_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxNGU1MjQzZWY5YjQ0MzM0OWQ4ZDViOGE1MWU4NmExMi90YWJsZXJhbmdlOjE0ZTUyNDNlZjliNDQzMzQ5ZDhkNWI4YTUxZTg2YTEyXzgtMS0xLTEtMA_8fc4cd77-645b-46e2-a410-949793befe3c"
      unitRef="usd">4628000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i1f7f992ba7114339b09cb2b416c3c446_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxNGU1MjQzZWY5YjQ0MzM0OWQ4ZDViOGE1MWU4NmExMi90YWJsZXJhbmdlOjE0ZTUyNDNlZjliNDQzMzQ5ZDhkNWI4YTUxZTg2YTEyXzgtMy0xLTEtMA_628b9555-c12b-4c49-8bf7-bdad80bc3c99"
      unitRef="usd">895000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="i8b478e06501c430799247abc469a9552_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxNGU1MjQzZWY5YjQ0MzM0OWQ4ZDViOGE1MWU4NmExMi90YWJsZXJhbmdlOjE0ZTUyNDNlZjliNDQzMzQ5ZDhkNWI4YTUxZTg2YTEyXzktMS0xLTEtMA_86595a30-29f5-43f0-b43d-b7c10d52b72b"
      unitRef="usd">-7792000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="ic740120f87e544249e6cd9ed4fe3d112_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxNGU1MjQzZWY5YjQ0MzM0OWQ4ZDViOGE1MWU4NmExMi90YWJsZXJhbmdlOjE0ZTUyNDNlZjliNDQzMzQ5ZDhkNWI4YTUxZTg2YTEyXzktMy0xLTEtMA_27b8f13a-5fdc-4f1c-a1d4-b5e805cfc0e3"
      unitRef="usd">-534000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzEwODEx_8e14425e-cc41-4a20-86ee-75883b684aee">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The (losses) gains recognized on derivatives was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.448%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives in Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Location of (Loss) Gain Recognized in Income on Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Amount of (Loss) Gain Recognized in Income on Derivatives&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$(861)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$3,181&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$1,380&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company recognized the following (losses) gains in AOCI:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.220%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.220%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.272%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives in Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#160;Amount of (Loss) Gain Recognized in AOCI on Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Location of (Loss) Gain Reclassified from AOCI into Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Amount of (Loss) Gain Reclassified from AOCI into Income (Effective Portion*)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(Effective Portion*)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$(6,130)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$(6,540)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$6,095&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$(650)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$2,402&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$1,042&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;* &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;There is no ineffective portion or amount excluded from effectiveness testing.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="ibb918151dc06456284b16813f6271866_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo2M2IyZDA4YTcyMzI0NzM2OTVjNDkwNGE5MzJkZDJmYS90YWJsZXJhbmdlOjYzYjJkMDhhNzIzMjQ3MzY5NWM0OTA0YTkzMmRkMmZhXzItNC0xLTEtMA_6a1a747e-9863-4920-85b7-4e1f092a28d3"
      unitRef="usd">-861000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i0341ba7a632443068d071d49080415d9_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo2M2IyZDA4YTcyMzI0NzM2OTVjNDkwNGE5MzJkZDJmYS90YWJsZXJhbmdlOjYzYjJkMDhhNzIzMjQ3MzY5NWM0OTA0YTkzMmRkMmZhXzItNi0xLTEtMA_728da5d7-8327-44c4-bab4-9bd190574f5b"
      unitRef="usd">3181000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="ia4b11634dddf44bbba625cef9e4049ee_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTo2M2IyZDA4YTcyMzI0NzM2OTVjNDkwNGE5MzJkZDJmYS90YWJsZXJhbmdlOjYzYjJkMDhhNzIzMjQ3MzY5NWM0OTA0YTkzMmRkMmZhXzItOC0xLTEtMA_029cb333-e2a4-4f6b-b947-80ba8691735f"
      unitRef="usd">1380000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
      contextRef="i2f00020e95bf454d9b38b5a90c2a0d76_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxYTQwNWM4Mjk4NWY0MWM1YTM1YjA0ZTdkOWIwNGRmMi90YWJsZXJhbmdlOjFhNDA1YzgyOTg1ZjQxYzVhMzViMDRlN2Q5YjA0ZGYyXzMtMi0xLTEtMA_33902c1d-90e7-4638-9a6e-ed93f1169edf"
      unitRef="usd">-6130000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
      contextRef="ia280037b21904d218989fa4f50935ea4_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxYTQwNWM4Mjk4NWY0MWM1YTM1YjA0ZTdkOWIwNGRmMi90YWJsZXJhbmdlOjFhNDA1YzgyOTg1ZjQxYzVhMzViMDRlN2Q5YjA0ZGYyXzMtNC0xLTEtMA_da89f8ea-ad75-4e23-8c79-b00de627370c"
      unitRef="usd">-6540000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
      contextRef="i1c5c544a5e404d588d05c1c2260a73cc_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxYTQwNWM4Mjk4NWY0MWM1YTM1YjA0ZTdkOWIwNGRmMi90YWJsZXJhbmdlOjFhNDA1YzgyOTg1ZjQxYzVhMzViMDRlN2Q5YjA0ZGYyXzMtNi0xLTEtMA_68e15065-dee5-4314-ac20-e4ab7c63bf6e"
      unitRef="usd">6095000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ibb918151dc06456284b16813f6271866_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxYTQwNWM4Mjk4NWY0MWM1YTM1YjA0ZTdkOWIwNGRmMi90YWJsZXJhbmdlOjFhNDA1YzgyOTg1ZjQxYzVhMzViMDRlN2Q5YjA0ZGYyXzMtMTAtMS0xLTA_fa145951-f78a-48ac-9166-cb94d6eb80ed"
      unitRef="usd">-650000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i0341ba7a632443068d071d49080415d9_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxYTQwNWM4Mjk4NWY0MWM1YTM1YjA0ZTdkOWIwNGRmMi90YWJsZXJhbmdlOjFhNDA1YzgyOTg1ZjQxYzVhMzViMDRlN2Q5YjA0ZGYyXzMtMTItMS0xLTA_279c5972-4de7-4602-a0df-24e63febebf0"
      unitRef="usd">2402000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ia4b11634dddf44bbba625cef9e4049ee_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZToxYTQwNWM4Mjk4NWY0MWM1YTM1YjA0ZTdkOWIwNGRmMi90YWJsZXJhbmdlOjFhNDA1YzgyOTg1ZjQxYzVhMzViMDRlN2Q5YjA0ZGYyXzMtMTQtMS0xLTA_c1b3808d-0e1b-4cec-811c-113d02000ea9"
      unitRef="usd">1042000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="icabbd368e9524b5fa616453d4d15a8a0_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzYxMDA_7d8fc930-c354-4ad2-93ec-dec238b0aaac"
      unitRef="eur">35000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="icabbd368e9524b5fa616453d4d15a8a0_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzYxMDQ_aaf8d2c7-55f7-4b88-9476-f20ea64e3262"
      unitRef="usd">41039000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="icabbd368e9524b5fa616453d4d15a8a0_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzYyNTM_6d586112-5eba-4a23-a5a0-c8033e79e894"
      unitRef="eur">18900000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="icabbd368e9524b5fa616453d4d15a8a0_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzYyNTc_cf6aa588-4b69-4c41-a716-e9f9a64767b4"
      unitRef="usd">22166000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i746905e91d944072a6075eca1af51b6c_I20190930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzYyNjU_5c2ab127-b465-4cca-8e0d-ec207f8d2828"
      unitRef="eur">12800000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i746905e91d944072a6075eca1af51b6c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzYyNjk_90c8d8c8-8b89-49a1-95b3-a74fa56f1742"
      unitRef="usd">14024000</us-gaap:LineOfCredit>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="icabbd368e9524b5fa616453d4d15a8a0_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzYzODc_a3637307-ca58-428e-a366-77f4f996d5ee"
      unitRef="number">0.0125</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i228c1bf4a10f4548a048608e247dd56e_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzY0OTU_d8664844-66db-4f41-98c4-59fe17c86f96"
      unitRef="eur">15000000.0</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i228c1bf4a10f4548a048608e247dd56e_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzY0OTk_9c6806ca-c582-4e11-8ff7-619423b6446d"
      unitRef="usd">16376000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="i228c1bf4a10f4548a048608e247dd56e_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzY4MDE_46f7ba6a-42a6-40c7-97a8-fb27571b7be9"
      unitRef="number">0.0140</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:FinanceLeaseLiability
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzOTgwNDY1MjQ4OTM_79b15153-9cc3-4036-b79d-325ccaf37231"
      unitRef="usd">9684000</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzOTgwNDY1MjQ5MDE_b59f8732-6d11-4972-a193-181083ced46a"
      unitRef="usd">3631000</us-gaap:FinanceLeaseLiability>
    <us-gaap:OtherLongTermDebt
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzY4MjU_595bb0c6-78a6-4c55-bec4-1da6165d6903"
      unitRef="usd">20742000</us-gaap:OtherLongTermDebt>
    <us-gaap:OtherLongTermDebt
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzY4MzI_e21029c1-6ea7-4571-abfd-d66c8d21b0a3"
      unitRef="usd">395000</us-gaap:OtherLongTermDebt>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="i366ac52e27a34216b167166ff6436c26_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzY5MzU_37596c96-4923-45de-b37b-1b717885a0dd"
      unitRef="number">0.0210</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="ie4d10eb4077f4d1da6f8efef54e1373f_I20190930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzY5NDI_f3cf5a5c-4b2f-4649-9b38-de196202433f"
      unitRef="number">0.0217</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzcxMDE_89415576-f867-4fc9-a895-a10e9703c566"
      unitRef="usd">-4377000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzcxMjg_4b2db5d6-67e4-4ee9-92c5-d13b28e29fb8"
      unitRef="usd">-1420000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzOTgwNDY1MjUxNDQ_9f692403-39a7-48bd-a4f5-60c0c350ec28"
      unitRef="usd">3320000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzOTgwNDY1MjUxNTI_25c88c73-2e3e-4674-b60d-13c26aef3a1a"
      unitRef="usd">1077000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>
    <us-gaap:LitigationSettlementAmountAwardedFromOtherParty
      contextRef="ie2bc97c1b4094550b5da21dd8108441e_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzc0NjA_96981ec4-a0c8-487c-a158-f7e5caab3f3a"
      unitRef="gbp">8570000</us-gaap:LitigationSettlementAmountAwardedFromOtherParty>
    <us-gaap:LitigationSettlementAmountAwardedFromOtherParty
      contextRef="ie2bc97c1b4094550b5da21dd8108441e_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzc0NjQ_7ad091ec-dd98-4f80-b403-d0f7e8323a8c"
      unitRef="usd">11032000</us-gaap:LitigationSettlementAmountAwardedFromOtherParty>
    <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzEwODA3_e6d8a609-ff31-4006-abc5-12f9722bef7f">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Aggregate maturities by fiscal year of long-term debt, including other borrowings, is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:83.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.579%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;979&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;979&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;395,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;302,862&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;824,850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;834,534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Company maintains certain debt facilities with current maturity dates in fiscal 2021 that it intends and has the ability to extend beyond fiscal 2021 totaling $32,255. These balances have been classified as non-current on the Company's Consolidated Balance Sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Aggregate maturities of finance lease obligations can be found in Note 10, "Leases."&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTpkYTA5YmNlMTM1Nzg0Y2JlOTI1ZjBmZGE3ZWM0ZDI4YS90YWJsZXJhbmdlOmRhMDliY2UxMzU3ODRjYmU5MjVmMGZkYTdlYzRkMjhhXzAtMS0xLTEtMA_644e0762-7053-4016-8bfc-1b541f2b62bd"
      unitRef="usd">55564000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTpkYTA5YmNlMTM1Nzg0Y2JlOTI1ZjBmZGE3ZWM0ZDI4YS90YWJsZXJhbmdlOmRhMDliY2UxMzU3ODRjYmU5MjVmMGZkYTdlYzRkMjhhXzEtMS0xLTEtMA_7a661c20-a077-44ef-8307-c3f43c4b4061"
      unitRef="usd">68650000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTpkYTA5YmNlMTM1Nzg0Y2JlOTI1ZjBmZGE3ZWM0ZDI4YS90YWJsZXJhbmdlOmRhMDliY2UxMzU3ODRjYmU5MjVmMGZkYTdlYzRkMjhhXzItMS0xLTEtMA_d8cd1ec9-9a33-43d4-b36f-ecd73eecfef4"
      unitRef="usd">979000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTpkYTA5YmNlMTM1Nzg0Y2JlOTI1ZjBmZGE3ZWM0ZDI4YS90YWJsZXJhbmdlOmRhMDliY2UxMzU3ODRjYmU5MjVmMGZkYTdlYzRkMjhhXzMtMS0xLTEtMA_63fb67b5-f33d-43a0-9bf9-a8d6517515d6"
      unitRef="usd">979000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTpkYTA5YmNlMTM1Nzg0Y2JlOTI1ZjBmZGE3ZWM0ZDI4YS90YWJsZXJhbmdlOmRhMDliY2UxMzU3ODRjYmU5MjVmMGZkYTdlYzRkMjhhXzQtMS0xLTEtMA_585e8369-e0bd-4d2d-9b79-96d9d03e1c64"
      unitRef="usd">395816000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTpkYTA5YmNlMTM1Nzg0Y2JlOTI1ZjBmZGE3ZWM0ZDI4YS90YWJsZXJhbmdlOmRhMDliY2UxMzU3ODRjYmU5MjVmMGZkYTdlYzRkMjhhXzUtMS0xLTEtMA_f99031aa-fe34-4d47-91d2-d9e9127670d4"
      unitRef="usd">302862000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>
    <us-gaap:LongTermDebt
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTpkYTA5YmNlMTM1Nzg0Y2JlOTI1ZjBmZGE3ZWM0ZDI4YS90YWJsZXJhbmdlOmRhMDliY2UxMzU3ODRjYmU5MjVmMGZkYTdlYzRkMjhhXzYtMS0xLTEtMA_bf1c9370-4d82-4e3c-b361-c71f35938f8b"
      unitRef="usd">824850000</us-gaap:LongTermDebt>
    <us-gaap:FinanceLeaseLiability
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTpkYTA5YmNlMTM1Nzg0Y2JlOTI1ZjBmZGE3ZWM0ZDI4YS90YWJsZXJhbmdlOmRhMDliY2UxMzU3ODRjYmU5MjVmMGZkYTdlYzRkMjhhXzctMS0xLTEtODI5Ng_9dd8138f-0cf6-4b03-8499-5e8c9b0e0c72"
      unitRef="usd">9684000</us-gaap:FinanceLeaseLiability>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90YWJsZTpkYTA5YmNlMTM1Nzg0Y2JlOTI1ZjBmZGE3ZWM0ZDI4YS90YWJsZXJhbmdlOmRhMDliY2UxMzU3ODRjYmU5MjVmMGZkYTdlYzRkMjhhXzgtMS0xLTEtODY1MQ_6eca05b8-246e-4e4b-b9cb-9d85753b944e"
      unitRef="usd">834534000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <matw:DebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsandCapitalLeasesFutureMinimumPaymentsDueCurrentWithOptionToExtend
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDUvZnJhZzo1Y2ZkMWNjYWQ1YzM0MmRjOTIzYmUxY2E4MDkzNWYwMy90ZXh0cmVnaW9uOjVjZmQxY2NhZDVjMzQyZGM5MjNiZTFjYTgwOTM1ZjAzXzQzOTgwNDY1MzQxODI_cc9e3a19-761e-4697-85ba-18238a70b20f"
      unitRef="usd">32255000</matw:DebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsandCapitalLeasesFutureMinimumPaymentsDueCurrentWithOptionToExtend>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGV4dHJlZ2lvbjo2OTY2YzBhNDRiYzM0YjgxYmM0OTczZTMwOWQ5ZTYwZF83MTQ2ODI1NTg0ODUy_c07fc8ec-864a-4b7a-9e77-a36f2698933e">LEASES:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s lease portfolio includes various contracts for real estate, vehicles, information technology and other equipment.  Effective October 1, 2019, ROU assets and corresponding lease liabilities are recorded on the Consolidated Balance Sheet.  Reporting periods prior to October 1, 2019 continue to be presented in accordance with previous lease accounting guidance under GAAP.  The following table presents the balance sheet and lease classification for the Company's lease portfolio:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.260%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.131%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance Sheet Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Lease Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,011&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt, current maturities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the components of lease cost:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.785%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the Year Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,298&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(732)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Annual lease cost under operating leases were $29,033, $38,015 and $38,934 in fiscal 2020, 2019 and 2018, respectively.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental information regarding the Company's leases follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.292%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.448%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.960%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the Year Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash paid for finance and operating lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ROU assets obtained in exchange for new finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ROU assets obtained in exchange for new operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease term - finance leases (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.39&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease term - operating leases (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.52&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-discount rate - finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-discount rate - operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Maturities of lease obligations by fiscal year were as follows as of September&#160;30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:57.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,877&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total future minimum lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LesseeFinanceLeasesTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGV4dHJlZ2lvbjo2OTY2YzBhNDRiYzM0YjgxYmM0OTczZTMwOWQ5ZTYwZF83MTQ2ODI1NTg0ODUy_d52f2d17-167a-4e15-9625-cd1c2a7cfe10">LEASES:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s lease portfolio includes various contracts for real estate, vehicles, information technology and other equipment.  Effective October 1, 2019, ROU assets and corresponding lease liabilities are recorded on the Consolidated Balance Sheet.  Reporting periods prior to October 1, 2019 continue to be presented in accordance with previous lease accounting guidance under GAAP.  The following table presents the balance sheet and lease classification for the Company's lease portfolio:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.260%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.131%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance Sheet Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Lease Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,011&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt, current maturities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the components of lease cost:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.785%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the Year Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,298&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(732)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Annual lease cost under operating leases were $29,033, $38,015 and $38,934 in fiscal 2020, 2019 and 2018, respectively.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental information regarding the Company's leases follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.292%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.448%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.960%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the Year Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash paid for finance and operating lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ROU assets obtained in exchange for new finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ROU assets obtained in exchange for new operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease term - finance leases (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.39&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease term - operating leases (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.52&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-discount rate - finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-discount rate - operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Maturities of lease obligations by fiscal year were as follows as of September&#160;30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:57.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,877&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total future minimum lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeFinanceLeasesTextBlock>
    <matw:AssetsAndLiabilitiesLesseeTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGV4dHJlZ2lvbjo2OTY2YzBhNDRiYzM0YjgxYmM0OTczZTMwOWQ5ZTYwZF83Njk2NTgxMzk4NzQz_bf15d94e-74c9-40d8-bca2-b6a4128d7472">The following table presents the balance sheet and lease classification for the Company's lease portfolio:&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.260%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.131%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance Sheet Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Lease Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,011&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt, current maturities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</matw:AssetsAndLiabilitiesLesseeTableTextBlock>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MjA4NjZmMDlmYzQ3NDA2ZDljM2JhNTUyMjZmZDIyMzQvdGFibGVyYW5nZToyMDg2NmYwOWZjNDc0MDZkOWMzYmE1NTIyNmZkMjIzNF8yLTQtMS0xLTEzMQ_4c203102-5f77-46eb-a3bc-3bd04e31da70"
      unitRef="usd">9185000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MjA4NjZmMDlmYzQ3NDA2ZDljM2JhNTUyMjZmZDIyMzQvdGFibGVyYW5nZToyMDg2NmYwOWZjNDc0MDZkOWMzYmE1NTIyNmZkMjIzNF8zLTQtMS0xLTEzMQ_3ac1ba87-4134-4a95-a3aa-2b7e17309566"
      unitRef="usd">72011000</us-gaap:OperatingLeaseRightOfUseAsset>
    <matw:FinanceAndOperatingLeaseRightOfUseAsset
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MjA4NjZmMDlmYzQ3NDA2ZDljM2JhNTUyMjZmZDIyMzQvdGFibGVyYW5nZToyMDg2NmYwOWZjNDc0MDZkOWMzYmE1NTIyNmZkMjIzNF80LTQtMS0xLTEzMQ_57004ae0-debf-4760-b0be-f6024b1284e3"
      unitRef="usd">81196000</matw:FinanceAndOperatingLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseLiabilityCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MjA4NjZmMDlmYzQ3NDA2ZDljM2JhNTUyMjZmZDIyMzQvdGFibGVyYW5nZToyMDg2NmYwOWZjNDc0MDZkOWMzYmE1NTIyNmZkMjIzNF83LTQtMS0xLTEzMQ_a5c04849-2fc8-47b2-9774-fd9045c04217"
      unitRef="usd">3515000</us-gaap:FinanceLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MjA4NjZmMDlmYzQ3NDA2ZDljM2JhNTUyMjZmZDIyMzQvdGFibGVyYW5nZToyMDg2NmYwOWZjNDc0MDZkOWMzYmE1NTIyNmZkMjIzNF84LTQtMS0xLTEzMQ_fc3d7d77-7721-41d7-a23c-0772e673d0d3"
      unitRef="usd">23942000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MjA4NjZmMDlmYzQ3NDA2ZDljM2JhNTUyMjZmZDIyMzQvdGFibGVyYW5nZToyMDg2NmYwOWZjNDc0MDZkOWMzYmE1NTIyNmZkMjIzNF8xMC00LTEtMS0xMzE_f7503d73-124e-4c18-b284-3075e6444ab5"
      unitRef="usd">6169000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MjA4NjZmMDlmYzQ3NDA2ZDljM2JhNTUyMjZmZDIyMzQvdGFibGVyYW5nZToyMDg2NmYwOWZjNDc0MDZkOWMzYmE1NTIyNmZkMjIzNF8xMS00LTEtMS0xMzE_81261fd8-4115-49ec-9787-184dd356276e"
      unitRef="usd">49297000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <matw:FinanceAndOperatingLeaseLiability
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MjA4NjZmMDlmYzQ3NDA2ZDljM2JhNTUyMjZmZDIyMzQvdGFibGVyYW5nZToyMDg2NmYwOWZjNDc0MDZkOWMzYmE1NTIyNmZkMjIzNF8xMi00LTEtMS0xMzE_6b65d9aa-0b8f-47e6-891e-f402f036b5ea"
      unitRef="usd">82923000</matw:FinanceAndOperatingLeaseLiability>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGV4dHJlZ2lvbjo2OTY2YzBhNDRiYzM0YjgxYmM0OTczZTMwOWQ5ZTYwZF83Njk2NTgxMzk4NzQx_28ca1672-38b2-4202-ae2c-2b58da6b46d4">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the components of lease cost:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.785%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the Year Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease cost:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,298&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sublease income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(732)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Annual lease cost under operating leases were $29,033, $38,015 and $38,934 in fiscal 2020, 2019 and 2018, respectively.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental information regarding the Company's leases follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.292%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.448%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.960%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the Year Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash paid for finance and operating lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ROU assets obtained in exchange for new finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ROU assets obtained in exchange for new operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease term - finance leases (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.39&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease term - operating leases (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.52&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-discount rate - finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-discount rate - operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6OWY5NjFmMjk2MzdkNGMzNmJkMDdhY2M0MTJjNmJiMTUvdGFibGVyYW5nZTo5Zjk2MWYyOTYzN2Q0YzM2YmQwN2FjYzQxMmM2YmIxNV8yLTQtMS0xLTEzMQ_838bbd48-3ed4-4a0b-91fc-a82596142d0e"
      unitRef="usd">2112000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6OWY5NjFmMjk2MzdkNGMzNmJkMDdhY2M0MTJjNmJiMTUvdGFibGVyYW5nZTo5Zjk2MWYyOTYzN2Q0YzM2YmQwN2FjYzQxMmM2YmIxNV8zLTQtMS0xLTEzMQ_28e0809d-59a7-447c-988d-715e11153fb5"
      unitRef="usd">206000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:OperatingLeaseCost
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6OWY5NjFmMjk2MzdkNGMzNmJkMDdhY2M0MTJjNmJiMTUvdGFibGVyYW5nZTo5Zjk2MWYyOTYzN2Q0YzM2YmQwN2FjYzQxMmM2YmIxNV80LTQtMS0xLTEzMQ_428211f4-bdbf-45c4-918f-60ee95af3067"
      unitRef="usd">23735000</us-gaap:OperatingLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6OWY5NjFmMjk2MzdkNGMzNmJkMDdhY2M0MTJjNmJiMTUvdGFibGVyYW5nZTo5Zjk2MWYyOTYzN2Q0YzM2YmQwN2FjYzQxMmM2YmIxNV82LTQtMS0xLTEzMQ_e14a41b2-a7db-4973-9e49-b65882508414"
      unitRef="usd">5298000</us-gaap:VariableLeaseCost>
    <us-gaap:SubleaseIncome
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6OWY5NjFmMjk2MzdkNGMzNmJkMDdhY2M0MTJjNmJiMTUvdGFibGVyYW5nZTo5Zjk2MWYyOTYzN2Q0YzM2YmQwN2FjYzQxMmM2YmIxNV83LTQtMS0xLTEzMQ_7824141f-850b-45fc-8e18-bd02542ea031"
      unitRef="usd">732000</us-gaap:SubleaseIncome>
    <us-gaap:LeaseCost
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6OWY5NjFmMjk2MzdkNGMzNmJkMDdhY2M0MTJjNmJiMTUvdGFibGVyYW5nZTo5Zjk2MWYyOTYzN2Q0YzM2YmQwN2FjYzQxMmM2YmIxNV84LTQtMS0xLTEzMQ_96bb663e-f10d-4bf4-80ed-0433faa2c459"
      unitRef="usd">30619000</us-gaap:LeaseCost>
    <us-gaap:OperatingLeaseExpense
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGV4dHJlZ2lvbjo2OTY2YzBhNDRiYzM0YjgxYmM0OTczZTMwOWQ5ZTYwZF8xMDk5NTExNjQyMzc4_b829ce61-03bb-4442-92fb-1864e89f2efe"
      unitRef="usd">29033000</us-gaap:OperatingLeaseExpense>
    <us-gaap:OperatingLeaseExpense
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGV4dHJlZ2lvbjo2OTY2YzBhNDRiYzM0YjgxYmM0OTczZTMwOWQ5ZTYwZF8xMDk5NTExNjQyMzgz_403e7493-1fc2-4f61-a11d-2988bad91751"
      unitRef="usd">38015000</us-gaap:OperatingLeaseExpense>
    <us-gaap:OperatingLeaseExpense
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGV4dHJlZ2lvbjo2OTY2YzBhNDRiYzM0YjgxYmM0OTczZTMwOWQ5ZTYwZF8xMDk5NTExNjQyMzkx_9c46d160-ddc2-46f4-b589-310509d2eb44"
      unitRef="usd">38934000</us-gaap:OperatingLeaseExpense>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6ZWE3YTE4ZjdjY2JmNDIxNDliNDYzZWFhYTM4ZWFiMDEvdGFibGVyYW5nZTplYTdhMThmN2NjYmY0MjE0OWI0NjNlYWFhMzhlYWIwMV8zLTItMS0xLTEzMQ_94b4d0ec-a5d7-4e8b-af93-d1522af3ff08"
      unitRef="usd">207000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:OperatingLeasePayments
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6ZWE3YTE4ZjdjY2JmNDIxNDliNDYzZWFhYTM4ZWFiMDEvdGFibGVyYW5nZTplYTdhMThmN2NjYmY0MjE0OWI0NjNlYWFhMzhlYWIwMV80LTItMS0xLTEzMQ_0e01f1ba-c34f-407e-8709-0efecefa69d4"
      unitRef="usd">29309000</us-gaap:OperatingLeasePayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6ZWE3YTE4ZjdjY2JmNDIxNDliNDYzZWFhYTM4ZWFiMDEvdGFibGVyYW5nZTplYTdhMThmN2NjYmY0MjE0OWI0NjNlYWFhMzhlYWIwMV81LTItMS0xLTEzMQ_70f69ff6-7c7b-4812-aeea-ffdd0ad329c4"
      unitRef="usd">2064000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6ZWE3YTE4ZjdjY2JmNDIxNDliNDYzZWFhYTM4ZWFiMDEvdGFibGVyYW5nZTplYTdhMThmN2NjYmY0MjE0OWI0NjNlYWFhMzhlYWIwMV82LTItMS0xLTEzMQ_ca4b2005-8df8-4a65-80de-9f5b73e6bc91"
      unitRef="usd">2613000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6ZWE3YTE4ZjdjY2JmNDIxNDliNDYzZWFhYTM4ZWFiMDEvdGFibGVyYW5nZTplYTdhMThmN2NjYmY0MjE0OWI0NjNlYWFhMzhlYWIwMV83LTItMS0xLTEzMQ_1e2424d9-668d-48df-927e-88febbbf5dc4"
      unitRef="usd">12442000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6ZWE3YTE4ZjdjY2JmNDIxNDliNDYzZWFhYTM4ZWFiMDEvdGFibGVyYW5nZTplYTdhMThmN2NjYmY0MjE0OWI0NjNlYWFhMzhlYWIwMV8xMC0yLTEtMS0xMzE_a6bff290-b569-4f6e-ac56-a4d937ba923e">P4Y4M20D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6ZWE3YTE4ZjdjY2JmNDIxNDliNDYzZWFhYTM4ZWFiMDEvdGFibGVyYW5nZTplYTdhMThmN2NjYmY0MjE0OWI0NjNlYWFhMzhlYWIwMV8xMS0yLTEtMS0xMzE_34b387e8-47e6-41ad-86ba-b9a19d6acd67">P3Y6M7D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6ZWE3YTE4ZjdjY2JmNDIxNDliNDYzZWFhYTM4ZWFiMDEvdGFibGVyYW5nZTplYTdhMThmN2NjYmY0MjE0OWI0NjNlYWFhMzhlYWIwMV8xMi0yLTEtMS0xMzE_ed6739e2-baa8-4979-ae2b-098063b43652"
      unitRef="number">0.0289</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6ZWE3YTE4ZjdjY2JmNDIxNDliNDYzZWFhYTM4ZWFiMDEvdGFibGVyYW5nZTplYTdhMThmN2NjYmY0MjE0OWI0NjNlYWFhMzhlYWIwMV8xMy0yLTEtMS0xMzE_40781695-41db-4066-b661-1da378b16f9c"
      unitRef="number">0.0282</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGV4dHJlZ2lvbjo2OTY2YzBhNDRiYzM0YjgxYmM0OTczZTMwOWQ5ZTYwZF83Njk2NTgxMzk4NzQy_829b264b-2b01-4b89-9b76-9d8adfb34028">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Maturities of lease obligations by fiscal year were as follows as of September&#160;30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:57.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,877&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total future minimum lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGV4dHJlZ2lvbjo2OTY2YzBhNDRiYzM0YjgxYmM0OTczZTMwOWQ5ZTYwZF83Njk2NTgxMzk4NzQy_b7d91539-d6dc-4084-aee5-eb1be84ef03c">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Maturities of lease obligations by fiscal year were as follows as of September&#160;30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:57.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,877&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total future minimum lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV8xLTItMS0xLTEzMQ_e1e12be4-2e8a-49f2-b509-ebba257ac066"
      unitRef="usd">25804000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV8xLTQtMS0xLTEzMQ_e586161f-bd04-48ab-98fa-c14f3c00cc0f"
      unitRef="usd">3847000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV8yLTItMS0xLTEzMQ_294db82d-b3e0-4b2a-98ac-70278361e938"
      unitRef="usd">18973000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV8yLTQtMS0xLTEzMQ_406aff16-6f7f-4dfc-b2be-e23a45502aea"
      unitRef="usd">2877000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV8zLTItMS0xLTEzMQ_e042fb0b-7905-4126-897c-10e55040c3f4"
      unitRef="usd">12939000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV8zLTQtMS0xLTEzMQ_73885375-6aa3-46a4-9342-46ecddd9c980"
      unitRef="usd">1168000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV80LTItMS0xLTEzMQ_de0c8894-f9e8-4c85-8ad7-b11d66a219e2"
      unitRef="usd">8706000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV80LTQtMS0xLTEzMQ_762be292-a5f4-4c29-925d-9f66acb3e4bd"
      unitRef="usd">462000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV81LTItMS0xLTEzMQ_1309158d-fa4a-415c-a957-de30d1a38730"
      unitRef="usd">5515000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV81LTQtMS0xLTEzMQ_21821092-f8a3-4211-809d-5adb93b9f4e9"
      unitRef="usd">407000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV82LTItMS0xLTEzMQ_20c98d0b-7e84-4c53-84bc-97df2acd27c3"
      unitRef="usd">5224000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV82LTQtMS0xLTEzMQ_81c956de-96cd-4263-80cf-78bd5e5561ce"
      unitRef="usd">1753000</us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV83LTItMS0xLTEzMQ_52f4c1a8-a359-41e1-a83c-4e46180c5e90"
      unitRef="usd">77161000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:FinanceLeaseLiabilityPaymentsDue
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV83LTQtMS0xLTEzMQ_f9e99b2e-330c-4537-af37-73cbd9f10e3a"
      unitRef="usd">10514000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV84LTItMS0xLTEzMQ_b79a1b21-558b-48f2-8446-e110e86375b1"
      unitRef="usd">3922000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV84LTQtMS0xLTEzMQ_ac69cdb5-97eb-44bb-8ded-a859d760118c"
      unitRef="usd">830000</us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV85LTItMS0xLTEzMQ_920608ee-7339-4fc8-b8d9-9939580a4735"
      unitRef="usd">73239000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yNDU4L2ZyYWc6Njk2NmMwYTQ0YmMzNGI4MWJjNDk3M2UzMDlkOWU2MGQvdGFibGU6MmI2NzBkY2JkZGU3NDAxNGIzYTIzOGNjNTMwY2UwYzUvdGFibGVyYW5nZToyYjY3MGRjYmRkZTc0MDE0YjNhMjM4Y2M1MzBjZTBjNV85LTQtMS0xLTEzMQ_9dd8138f-0cf6-4b03-8499-5e8c9b0e0c72"
      unitRef="usd">9684000</us-gaap:FinanceLeaseLiability>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDgvZnJhZzpmNjQ2OWJjNmFmOTI0ZGY3OWYyMmFmY2RiOWViMWQyMS90ZXh0cmVnaW9uOmY2NDY5YmM2YWY5MjRkZjc5ZjIyYWZjZGI5ZWIxZDIxXzYwNDczMTM5NTMyMDU_aa7454bf-911f-46cf-99bf-d42da5d2c218">SHAREHOLDERS' EQUITY:The authorized common stock of the Company consists of 70,000,000 shares of Class A Common Stock, $1.00 par value.The Company has a stock repurchase program.&#160; The buy-back program is designed to increase shareholder value, enlarge the Company's holdings of its common stock, and add to earnings per share.&#160; Repurchased shares may be retained in treasury, utilized for acquisitions, or reissued to employees or other purchasers, subject to the restrictions set forth in the Company's Restated Articles of Incorporation.&#160; Under the current authorization, the Company's Board of Directors has authorized the repurchase of a total of 5,000,000 shares of Matthews' common stock under the program, of which 538,736 shares remain available for repurchase as of September&#160;30, 2020.</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="id0ae77add6d04edc9d4a35bb7735c23c_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDgvZnJhZzpkYjUwMDBmZmMwNGY0OGEzODI3N2UxMDBiZDE4MTExZC90ZXh0cmVnaW9uOmRiNTAwMGZmYzA0ZjQ4YTM4Mjc3ZTEwMGJkMTgxMTFkXzg5_1edffd85-900d-4ea3-be35-863e52f6169e"
      unitRef="shares">70000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="id0ae77add6d04edc9d4a35bb7735c23c_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDgvZnJhZzpkYjUwMDBmZmMwNGY0OGEzODI3N2UxMDBiZDE4MTExZC90ZXh0cmVnaW9uOmRiNTAwMGZmYzA0ZjQ4YTM4Mjc3ZTEwMGJkMTgxMTFkXzEyNA_8abae693-e67e-4136-94e0-1ec32085c976"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i3a7510ef787a4599a18d88c6977c0c12_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDgvZnJhZzpkYjUwMDBmZmMwNGY0OGEzODI3N2UxMDBiZDE4MTExZC90ZXh0cmVnaW9uOmRiNTAwMGZmYzA0ZjQ4YTM4Mjc3ZTEwMGJkMTgxMTFkXzY1NQ_21620298-cf58-4ab3-8306-819f97b67bd9"
      unitRef="shares">5000000</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i3a7510ef787a4599a18d88c6977c0c12_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNDgvZnJhZzpkYjUwMDBmZmMwNGY0OGEzODI3N2UxMDBiZDE4MTExZC90ZXh0cmVnaW9uOmRiNTAwMGZmYzA0ZjQ4YTM4Mjc3ZTEwMGJkMTgxMTFkXzcxOQ_965d7c8d-0156-4681-8112-0b289c1109e3"
      unitRef="shares">538736</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzQ1MzU_39569f96-b95d-4002-8565-6fd4a41b35f8">SHARE-BASED PAYMENTS:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company maintains an equity incentive plan (the "2017 Equity Incentive Plan") that provides for grants of stock options, restricted shares, restricted share units, stock-based performance units and certain other types of stock-based awards. Under the 2017 Equity Incentive Plan, which has a &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzMyOQ_42edb402-8a66-480a-bf40-400e2af99594"&gt;ten&lt;/span&gt;-year term, the maximum number of shares available for grants or awards is an aggregate of 1,700,000.&#160; At September&#160;30, 2020, there were 1,700,000&#160;shares reserved for future issuance under the 2017 Equity Incentive Plan.&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;565,860 restricted share units have been granted under the 2017 Equity Incentive Plan and are outstanding as of September&#160;30, 2020. The 2017 Equity Incentive Plan is administered by the Compensation Committee of the Board of Directors.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;With respect to the restricted share grants, generally one-half of the shares vest on the third anniversary of the grant, one-quarter of the shares vest in one-third increments upon the attainment of pre-defined levels of adjusted earnings per share, and the remaining one-quarter of the shares vest in one-third increments upon attainment of pre-defined levels of appreciation in the market value of the Company's Class A Common Stock.&#160; Additionally, restricted shares cannot vest until the first anniversary of the grant date.&#160; Unvested restricted shares generally expire on the earlier of&#160;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzEyOTk_54319d66-402b-468c-be9f-5d2a53305e09"&gt;three&lt;/span&gt;&#160;or&#160;five years from the date of grant, upon employment termination, or within specified time limits following voluntary employment termination (with the consent of the Company), retirement or death.&#160; The Company issues restricted shares from treasury shares.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;With respect to the restricted share unit grants, units generally vest on the third anniversary of the grant date. The number of units that vest depend on certain time and performance thresholds. Approximately thirty-eight percent of the shares vest based on time, while the remaining vest based on pre-defined performance thresholds. The Company issues common stock from treasury shares once vested.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the years ended September&#160;30, 2020, 2019 and 2018, stock-based compensation cost totaled $8,096, $7,729 and $13,460, respectively. The years ended September&#160;30, 2020, 2019, and 2018 included $1,564,&#160;$1,849, and $2,850 respectively,&#160;of stock-based compensation cost that was recognized at the time of grant for retirement-eligible employees. The associated future income tax benefit recognized was $1,665, $1,535 and $2,826 for the years ended September&#160;30, 2020, 2019 and 2018, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The transactions for restricted shares and restricted share units for the year ended September&#160;30, 2020 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted-&lt;br/&gt;average&lt;br/&gt;Grant-date&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-vested at September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;615,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49.61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;303,660&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34.97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(128,795)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expired or forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55.65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-vested at September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;750,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40.88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2020, the total unrecognized compensation cost related to unvested restricted stock was $9,122 which is expected to be recognized over a weighted-average period of 1.8 years.&lt;/span&gt;&lt;/div&gt;The Company maintains the 2019 Director Fee Plan, the Amended and Restated 2014 Director Fee Plan and the 1994 Director Fee Plan (collectively, the "Director Fee Plans").&#160;There will be no further fees or share-based awards granted under the Amended and Restated 2014 Director Fee Plan and the 1994 Director Fee Plan.&#160; Under the 2019 Director Fee Plan, non-employee directors (except for the Chairman of the Board) each receive, as an annual retainer fee for fiscal 2020, either cash or shares of the Company's Class A Common Stock with a value equal to $85.&#160; The annual retainer fee for fiscal 2020 paid to a non-employee Chairman of the Board is $185.&#160; Where the annual retainer fee is provided in shares, each director may elect to be paid these shares on a current basis or have such shares credited to a deferred stock account as phantom stock, with such shares to be paid to the director subsequent to leaving the Board.&#160; The total number of shares of stock that have been authorized to be issued under the 2019 Director Fee Plan or credited to a deferred stock compensation account for subsequent issuance is 150,000 shares of Common Stock (subject to adjustment upon certain events such as stock dividends or stock splits).&#160; The value of deferred shares is recorded in other liabilities.&#160; A total of 30,764 shares and share units had been deferred under the Director&#160;Fee Plans at September&#160;30, 2020.&#160; Additionally, non-employee directors each receive an annual stock-based grant (non-statutory stock options, stock appreciation rights and/or restricted shares or units) with a value of $125 for fiscal year 2020.&#160; 241,378 restricted shares and restricted share units have been granted under the Director Fee Plans, 68,149 of which were issued under the 2019 Director Fee Plan and are unvested at September&#160;30, 2020.</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
      contextRef="i7472014b959c4127a17002ab3f09ef94_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzQyMg_5f5197a8-4b5c-43cd-b79a-3b2579415ce3"
      unitRef="shares">1700000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
      contextRef="i7472014b959c4127a17002ab3f09ef94_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzQ0NQ_209186e3-2238-443d-8bf0-42c8615ea16b"
      unitRef="shares">1700000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="i04525723613f4f1f8c9eb4fe0a75de43_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzUzMg_e93d1100-3ea9-479d-aecf-9bf76e55c09f"
      unitRef="shares">565860</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
      contextRef="ifca9d48134d3477a9b244bed28743358_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzEzMDU_7ec36ce6-fd2e-4e33-9098-35a691202c1c">P5Y</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="iefe7c1445e7c4a0d87732bdd5699a53e_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzIwMjE_eb09de8e-d040-4564-bb0b-fc25239119ad"
      unitRef="usd">8096000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ia9f20bba9a90497ebbd272ddaf40fcae_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzIwMjU_01448510-5cb5-4ba0-ab46-9b10f882efe5"
      unitRef="usd">7729000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i828e99d4efc749909fd612c7180ec83b_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzIwMzI_58745645-5fa3-4a4b-9f22-fbae4c3721b1"
      unitRef="usd">13460000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ide85e1fe64e746e3bf24f0844c4b285a_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzIwOTA_bafc31e6-724b-4c8d-bcc4-7ce488e1bee2"
      unitRef="usd">1564000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i852e490c573948088ae3ea8babd470e5_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzIwOTQ_63aa6bc8-f03d-417e-a8c5-c1a975d94ae1"
      unitRef="usd">1849000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i9faf32d9c3fd4c7cb072f43b774c0c61_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzIxMDI_8d3716cb-1247-46c6-9c11-395bc7f0d5ff"
      unitRef="usd">2850000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
      contextRef="iefe7c1445e7c4a0d87732bdd5699a53e_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzIyODQ_68263ed6-8ba6-46a9-b465-1ad823ddf915"
      unitRef="usd">1665000</us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
    <us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
      contextRef="ia9f20bba9a90497ebbd272ddaf40fcae_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzIyODg_df30f9e9-a5e7-4d42-8dc7-b215cbf7cd66"
      unitRef="usd">1535000</us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
    <us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
      contextRef="i828e99d4efc749909fd612c7180ec83b_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzIyOTU_8177a02e-bf20-4f69-85ad-4b47bfb6bf16"
      unitRef="usd">2826000</us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
    <us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzQ1Mzk_b703a654-b4a2-458c-9d1f-eb368887dc04">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The transactions for restricted shares and restricted share units for the year ended September&#160;30, 2020 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted-&lt;br/&gt;average&lt;br/&gt;Grant-date&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-vested at September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;615,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49.61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;303,660&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34.97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(128,795)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expired or forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55.65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-vested at September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;750,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40.88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i9957e3c6d8ee4b3f9faaf9b96c686292_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90YWJsZTpjMDE3NzAzMzZhNDY0ZmY1OTliZTgwYzAwYzM5ZGE4OS90YWJsZXJhbmdlOmMwMTc3MDMzNmE0NjRmZjU5OWJlODBjMDBjMzlkYTg5XzEtMS0xLTEtMA_e450d6cd-0f9c-4206-b867-fc6a5051c06a"
      unitRef="shares">615635</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i9957e3c6d8ee4b3f9faaf9b96c686292_I20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90YWJsZTpjMDE3NzAzMzZhNDY0ZmY1OTliZTgwYzAwYzM5ZGE4OS90YWJsZXJhbmdlOmMwMTc3MDMzNmE0NjRmZjU5OWJlODBjMDBjMzlkYTg5XzEtMy0xLTEtMA_0464b401-ca7f-42b5-a378-b7debcf64122"
      unitRef="usdPerShare">49.61</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="i82d375b87c3c447d90895d10f932b20f_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90YWJsZTpjMDE3NzAzMzZhNDY0ZmY1OTliZTgwYzAwYzM5ZGE4OS90YWJsZXJhbmdlOmMwMTc3MDMzNmE0NjRmZjU5OWJlODBjMDBjMzlkYTg5XzItMS0xLTEtMA_998cad7e-83ad-4008-b896-4a655c4e3e69"
      unitRef="shares">303660</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="i82d375b87c3c447d90895d10f932b20f_D20191001-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90YWJsZTpjMDE3NzAzMzZhNDY0ZmY1OTliZTgwYzAwYzM5ZGE4OS90YWJsZXJhbmdlOmMwMTc3MDMzNmE0NjRmZjU5OWJlODBjMDBjMzlkYTg5XzItMy0xLTEtMA_223645c0-e9ce-46fb-9d7e-e2908c640378"
      unitRef="usdPerShare">34.97</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
      contextRef="i82d375b87c3c447d90895d10f932b20f_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90YWJsZTpjMDE3NzAzMzZhNDY0ZmY1OTliZTgwYzAwYzM5ZGE4OS90YWJsZXJhbmdlOmMwMTc3MDMzNmE0NjRmZjU5OWJlODBjMDBjMzlkYTg5XzMtMS0xLTEtMA_19396d0e-281b-4b3e-8ee4-bb363ba93717"
      unitRef="shares">128795</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
      contextRef="i82d375b87c3c447d90895d10f932b20f_D20191001-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90YWJsZTpjMDE3NzAzMzZhNDY0ZmY1OTliZTgwYzAwYzM5ZGE4OS90YWJsZXJhbmdlOmMwMTc3MDMzNmE0NjRmZjU5OWJlODBjMDBjMzlkYTg5XzMtMy0xLTEtMA_c05b261f-67c1-4884-9391-f5dd0948fdcc"
      unitRef="usdPerShare">64.08</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
      contextRef="i82d375b87c3c447d90895d10f932b20f_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90YWJsZTpjMDE3NzAzMzZhNDY0ZmY1OTliZTgwYzAwYzM5ZGE4OS90YWJsZXJhbmdlOmMwMTc3MDMzNmE0NjRmZjU5OWJlODBjMDBjMzlkYTg5XzQtMS0xLTEtMA_1dbb504f-b478-4b8d-bb6a-2d697420b5e1"
      unitRef="shares">40178</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
      contextRef="i82d375b87c3c447d90895d10f932b20f_D20191001-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90YWJsZTpjMDE3NzAzMzZhNDY0ZmY1OTliZTgwYzAwYzM5ZGE4OS90YWJsZXJhbmdlOmMwMTc3MDMzNmE0NjRmZjU5OWJlODBjMDBjMzlkYTg5XzQtMy0xLTEtMA_fed6e162-7455-45aa-b6b5-62cfe4dc4e56"
      unitRef="usdPerShare">55.65</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i7d06f76c110a4c1db7f798ba78fead61_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90YWJsZTpjMDE3NzAzMzZhNDY0ZmY1OTliZTgwYzAwYzM5ZGE4OS90YWJsZXJhbmdlOmMwMTc3MDMzNmE0NjRmZjU5OWJlODBjMDBjMzlkYTg5XzUtMS0xLTEtMA_60792167-d3e9-4743-9fa8-e9fb957b3748"
      unitRef="shares">750322</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i7d06f76c110a4c1db7f798ba78fead61_I20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90YWJsZTpjMDE3NzAzMzZhNDY0ZmY1OTliZTgwYzAwYzM5ZGE4OS90YWJsZXJhbmdlOmMwMTc3MDMzNmE0NjRmZjU5OWJlODBjMDBjMzlkYTg5XzUtMy0xLTEtMA_d5e3a457-260a-4ad5-b351-2f42f2794635"
      unitRef="usdPerShare">40.88</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i7d06f76c110a4c1db7f798ba78fead61_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzI1MjA_10dbe304-3b30-40b2-b267-b7099a977483"
      unitRef="usd">9122000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="i82d375b87c3c447d90895d10f932b20f_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzI1OTI_bfe6bae1-318a-47b0-ba0d-de77fb1c5e4d">P1Y9M18D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:NoninterestExpenseDirectorsFees
      contextRef="i778eff2a2a014c93ad2ed2fbfa9f2863_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzMyOTI_a06c82be-bb76-46df-86a1-cc3667340ca3"
      unitRef="usd">85000</us-gaap:NoninterestExpenseDirectorsFees>
    <matw:NoninterestExpenseChairmanOfBoardDirectorsFees
      contextRef="i778eff2a2a014c93ad2ed2fbfa9f2863_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzMzODM_d9a0a575-0d18-4b01-8d45-ba68ba7f9197"
      unitRef="usd">185000</matw:NoninterestExpenseChairmanOfBoardDirectorsFees>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
      contextRef="i6d14cd8583694ff2bc8e26f4aab7b5ab_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzM4NDk_b9575681-36c8-4b14-8137-8c0e9fa91eea"
      unitRef="shares">150000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
    <matw:SharesDeferredUnderStockBasedCompensationPlan
      contextRef="i259a3b5711924da284e50309978e21c1_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzQwMzY_28060d87-094f-4880-9927-351c0df7e43a"
      unitRef="shares">30764</matw:SharesDeferredUnderStockBasedCompensationPlan>
    <matw:ValueOfAnnualStockBasedGrant
      contextRef="i58f5956a58534df290f5d721ac93a9b3_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzQyODY_2a754842-0e2c-4152-ac83-c1cd59087b34"
      unitRef="usd">125000</matw:ValueOfAnnualStockBasedGrant>
    <matw:ShareBasedCompensationArrangementByShareBasedPaymentAwardsRestrictedStockGrantedToDate
      contextRef="i259a3b5711924da284e50309978e21c1_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzQzMTA_f73d2f48-a4cc-435f-ae7e-9e98dc865d4e"
      unitRef="shares">241378</matw:ShareBasedCompensationArrangementByShareBasedPaymentAwardsRestrictedStockGrantedToDate>
    <matw:ShareBasedCompensationArrangementByShareBasedPaymentAwardsRestrictedStockGrantedToDate
      contextRef="ie3966323b43b41f3ade77dcccbe9e901_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTEvZnJhZzplMzA0NDEyNjdkYTk0MmFmYWYyZWUxNzYyZGY5Mzg1MC90ZXh0cmVnaW9uOmUzMDQ0MTI2N2RhOTQyYWZhZjJlZTE3NjJkZjkzODUwXzQ0MDY_c417b09b-03f8-43a0-9290-1e404832ce90"
      unitRef="shares">68149</matw:ShareBasedCompensationArrangementByShareBasedPaymentAwardsRestrictedStockGrantedToDate>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90ZXh0cmVnaW9uOmIyOTAwZTFiMTE2NTRlMjg4ZjIwNGU5N2NjOTBiNmMxXzI5Nw_80983e2f-bcaf-411a-b46a-18c4871ec0df">EARNINGS PER SHARE:&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The information used to compute (loss) earnings per share attributable to Matthews' common shareholders was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income available to Matthews shareholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87,155)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(37,988)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;107,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average shares outstanding (in thousands):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,674&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of dilutive securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Anti-dilutive securities excluded from the dilutive calculation were insignificant for the fiscal year ended September 30, 2018.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90ZXh0cmVnaW9uOmIyOTAwZTFiMTE2NTRlMjg4ZjIwNGU5N2NjOTBiNmMxXzI5Mw_2f1d56fb-711c-4561-b835-7a1f7295414d">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The information used to compute (loss) earnings per share attributable to Matthews' common shareholders was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income available to Matthews shareholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87,155)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(37,988)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;107,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average shares outstanding (in thousands):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,674&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of dilutive securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzMtMS0xLTEtMA_9955a7c6-6429-468d-8cb3-598376d7f9a9"
      unitRef="usd">-87155000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzMtMy0xLTEtMA_db7b140d-3772-4712-a5f2-9a75b95465db"
      unitRef="usd">-37988000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzMtNS0xLTEtMA_828648f4-23bc-48a8-891e-aaef5245f914"
      unitRef="usd">107371000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzYtMS0xLTEtMA_e11d00ab-d146-48e6-a18f-6d6aa77c56e1"
      unitRef="shares">31190000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzYtMy0xLTEtMA_a546cd32-8de8-44e9-89a1-20ba368a48e9"
      unitRef="shares">31416000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzYtNS0xLTEtMA_f21a6753-e780-4999-b66e-e7e0eeaa1438"
      unitRef="shares">31674000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzctMS0xLTEtMA_a0b164c5-6bc5-4146-96a8-709b8cb9f26c"
      unitRef="shares">0</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzctMy0xLTEtMA_19a8fa97-10ec-433b-8934-77055b115b5f"
      unitRef="shares">0</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzctNS0xLTEtMA_a425d46d-3fed-4004-ad13-d6bc6f57c957"
      unitRef="shares">187000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzgtMS0xLTEtMA_7232e040-86d6-4073-b240-46c4efa43978"
      unitRef="shares">31190000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzgtMy0xLTEtMA_9c130713-e4c0-40a2-b2c0-1e877d86e70f"
      unitRef="shares">31416000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNTcvZnJhZzpiMjkwMGUxYjExNjU0ZTI4OGYyMDRlOTdjYzkwYjZjMS90YWJsZTo2OGRmYWYwYzBjOTE0MDI1YmYwODNiZWQyMzRkZjI1OC90YWJsZXJhbmdlOjY4ZGZhZjBjMGM5MTQwMjViZjA4M2JlZDIzNGRmMjU4XzgtNS0xLTEtMA_b1d0d83c-0ed7-4072-9c9d-d58fff50c3fc"
      unitRef="shares">31861000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzozMjcxNDhjYWNjMDE0MmQ3OTZiNjM1MmE4MmQ1NTEwMC90ZXh0cmVnaW9uOjMyNzE0OGNhY2MwMTQyZDc5NmI2MzUyYTgyZDU1MTAwXzYwNDczMTM5NTMwMTM_37c22114-b137-49f6-b6fa-ff86284974b1">PENSION AND OTHER POSTRETIREMENT PLANS:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company provides defined benefit pension and other postretirement plans to certain employees. Effective January 1, 2014, the Company's principal retirement plan was closed to new participants.&#160; The following provides a reconciliation of benefit obligations, plan assets and funded status of the plans as of the Company's actuarial valuation as of September&#160;30, 2020 and 2019:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.982%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Postretirement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;Change in benefit obligation:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Benefit obligation, beginning of year&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;241,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,679&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;244&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss (gain)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,827&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,402)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exchange loss (gain)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(581)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Benefit payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,413)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(847)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,048)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Benefit obligation, end of year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;318,887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;Change in plan assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value, beginning of year &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;158,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actual return&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Benefit payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,413)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(847)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,048)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Employer contributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,226&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,048&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value, end of year &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;168,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Funded status &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(150,753)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(134,644)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,431)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,952)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unrecognized actuarial loss (gain)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;676&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(106)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unrecognized prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(367)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,048)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(330)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net amount recognized&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39,439)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39,270)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,803)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,388)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;Amounts recognized in the consolidated balance sheet:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current liability&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(905)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(882)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(831)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(989)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncurrent benefit liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(149,848)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(133,762)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18,600)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,963)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated other comprehensive loss (income)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;111,314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,372)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(436)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net amount recognized&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39,439)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39,270)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,803)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,388)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;Amounts recognized in accumulated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;other comprehensive loss (income):&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss (income)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;676&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(106)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(367)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,048)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(330)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net amount recognized&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;111,314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,372)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(436)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The fair value of plan assets and funded status do not include the value of investments held in trust for the Company's non-qualified supplemental retirement plan.  These investments totaled $24,610 and $22,986 as of September 30, 2020 and 2019, respectively.  Refer to Note 7, "Investments" for further details.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Based upon actuarial valuations performed as of September&#160;30, 2020 and 2019, the accumulated benefit obligation for the Company's defined benefit pension plans was $295,674 and $270,140 at September&#160;30, 2020 and 2019, respectively, and the projected benefit obligation for the Company's defined benefit pension plans was $318,887 and $289,957 at September&#160;30, 2020 and 2019, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Net periodic pension and other postretirement benefit cost for the plans included the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Postretirement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,679&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;244&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost *&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,210&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets *&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,214)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,136)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(186)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(186)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(138)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(464)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(195)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(195)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss *&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,018&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net benefit cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,781&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;* &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Non-service components of pension and postretirement expense are included in other income (deductions), net.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Matthews has elected to utilize a full yield curve approach in the estimation of the service and interest cost components of net periodic benefit cost by applying the specific spot rates along the yield curve used in the determination of the benefit obligation to the relevant projected cash flows.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;Benefit payments under the Company's principal retirement plan are made from plan assets, while benefit payments under the supplemental retirement plan and postretirement benefit plan are funded from the Company's operating cash.  In response to COVID-19, the federal government passed a modified relief bill, which provides additional funding measures associated with IRS regulations. In accordance with this bill, the Company was not required to make contributions to its principal retirement plan in fiscal 2020.  However, the Company contributed 668,000 shares of its Class A Common Stock to its principal retirement plan during the fourth quarter of fiscal 2020.  The shares had a market value of approximately $14,983 at the time of the contribution.  The Company is required to make contributions of approximately&#160;$4,191&#160;to its principal retirement plan in fiscal 2021.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Contributions made in fiscal 2020 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Contributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Postretirement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal retirement plan *&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Supplemental retirement plan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;821&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other retirement plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other postretirement plan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;* Amount represents contribution of Matthews Class A Common Stock (see above).&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Amounts of AOCI expected to be recognized in net periodic benefit costs in fiscal 2021 include:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension&lt;br/&gt;Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other&lt;br/&gt;Postretirement&lt;br/&gt;Benefits&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,076&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(68)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(364)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The weighted-average assumptions in the following table represent the rates used to develop the actuarial present value of the projected benefit obligation for the year listed and also the net periodic benefit cost for the following year.  The measurement date of annual actuarial valuations for the Company's principal retirement and other postretirement benefit plans was September 30, for fiscal 2020, 2019 and 2018.&#160; The weighted-average assumptions for those plans were:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Postretirement&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Compensation increase&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In October 2014, the Society of Actuaries' Retirement Plans Experience Committee ("RPEC") released new mortality tables known as RP 2014. Each year, RPEC releases an update to the mortality improvement assumption that was released with the RP 2014 tables. The Company considered the RPEC mortality and mortality improvement tables and performed a review of its own mortality history to assess the appropriateness of the RPEC tables for use in generating financial results.&#160; In fiscal years 2020, 2019 and 2018, the Company elected to value its principal retirement and other postretirement benefit plan liabilities using the base RP 2014 mortality table and a slightly modified fully generational mortality improvement assumption. The revised assumption uses the most recent RPEC mortality improvement table for all years where the RPEC tables are based on finalized data, and the most recently published Social Security Administration Intermediate mortality improvement for subsequent years.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The underlying basis of the investment strategy of the Company's defined benefit plans is to ensure the assets are invested to achieve a positive rate of return over the long term sufficient to meet the plans' actuarial interest rate and provide for the payment of benefit obligations and expenses in perpetuity in a secure and prudent fashion, maintain a prudent risk level that balances growth with the need to preserve capital, diversify plan assets so as to minimize the risk of large losses or excessive fluctuations in market value from year to year, achieve investment results over the long term that compare favorably with other pension plans and appropriate indices.&#160; The Company's investment policy, as established by the Company's pension board, specifies the types of investments appropriate for the plans, asset allocation guidelines, criteria for the selection of investment managers, procedures to monitor overall investment performance as well as investment manager performance.&#160; It also provides guidelines enabling plan fiduciaries to fulfill their responsibilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's defined benefit pension plans' weighted-average asset allocation at September&#160;30, 2020 and 2019 and weighted-average target allocation were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Plan Assets at&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Target&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset Category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Allocation&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;*&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fixed income, cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;168,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;* &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Target allocation relates to the Company's primary defined benefit pension plan as of September 30, 2020. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Based on an analysis of the historical and expected future performance of the plan's assets and information provided by its independent investment advisor, the Company set the long-term rate of return assumption for its primary defined benefit pension plans' assets at 6.75% in 2020 for purposes of determining pension cost and funded status under current guidance.&#160; The Company's discount rate assumption used in determining the present value of the projected benefit obligation is based upon published indices.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company categorizes plan assets within a three level fair value hierarchy (see Note 5, "Fair Value Measurements" for a further discussion of the fair value hierarchy). The valuation methodologies used to measure the fair value of pension assets, including the level in the fair value hierarchy in which each type of pension plan asset is classified as follows.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Equity securities consist of direct investments in the stocks of publicly traded companies.&#160; Such investments are valued based on the closing price reported in an active market on which the individual securities are traded.&#160; As such, the direct investments are classified as Level 1.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mutual funds are valued at the closing price of shares held by the Plan at year end.&#160; As such, these mutual fund investments are classified as Level 1.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Fixed income securities consist of publicly traded fixed interest obligations (primarily U.S. government notes and corporate and agency bonds).&#160; Such investments are valued through consultation and evaluation with brokers in the institutional market using quoted prices and other observable market data.&#160; As such, U.S. government notes are included in Level 1, and the remainder of the fixed income securities are included in Level 2.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Cash and cash equivalents consist of direct cash holdings and short-term money market mutual funds.&#160; These values are valued based on cost, which approximates fair value, and as such, are classified as Level 1.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other investments consist primarily of real estate, commodities, private equity holdings and hedge fund investments.&#160; These holdings are valued by investment managers based on the most recent information available.&#160; The valuation information used by investment managers may not be readily observable.&#160; As such, these investments are classified as Level 3.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's defined benefit pension plans' asset categories at September&#160;30, 2020 and 2019 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.982%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset Category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities - stocks &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,089&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,089&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities - mutual funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fixed income securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,738&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;132,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;168,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Includes $14,936 of of Matthews Class A Common Stock in Level 1.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.982%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset Category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities - stocks&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities - mutual funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fixed income securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in the fair value of Level 3 assets at September&#160;30, 2020 and 2019 are summarized as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.568%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.657%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.734%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.734%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.994%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset Category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value, Beginning of Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Dispositions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Realized Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Unrealized Gains (Losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value, End of Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&#160;investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fiscal Year Ended:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,326)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(316)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,786)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,316)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Benefit payments expected to be paid are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Years ending September 30:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Postretirement Benefits&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,363&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;831&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026-2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,557&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;142,848&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For measurement purposes, a rate of increase of 7.0% in the per capita cost of health care benefits was assumed for 2021;                                     the rate was assumed to decrease gradually to 4.0% for 2070 and remain at that level thereafter.&#160; Assumed health care cost                          trend rates have a significant effect on the amounts reported.&#160; An increase in the assumed health care cost trend rates by one percentage point would have increased the accumulated postretirement benefit obligation as of September&#160;30, 2020 by $50 and the aggregate of the service and interest cost components of net periodic postretirement benefit cost for the year then ended by $3.&#160; A decrease in the assumed health care cost trend rates by one percentage point would have decreased the accumulated postretirement benefit obligation as of September&#160;30, 2020 by $46 and the aggregate of the service and interest cost components of net periodic postretirement benefit cost for the year then ended by $3.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company sponsors defined contribution plans for hourly and salary employees.  The expense associated with the contributions made to these plans was $8,692, $8,176, and $8,685 for the fiscal years ended September&#160;30, 2020, 2019 and 2018, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg5NzE_cdbb0da1-e23d-4cdc-8a92-1007211035eb">The following provides a reconciliation of benefit obligations, plan assets and funded status of the plans as of the Company's actuarial valuation as of September&#160;30, 2020 and 2019:&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.982%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Postretirement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;Change in benefit obligation:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Benefit obligation, beginning of year&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;241,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,679&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;244&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial loss (gain)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,827&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,402)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exchange loss (gain)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(581)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Benefit payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,413)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(847)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,048)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Benefit obligation, end of year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;318,887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;Change in plan assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value, beginning of year &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;158,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actual return&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Benefit payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,413)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(847)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,048)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Employer contributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,226&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,048&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value, end of year &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;168,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Funded status &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(150,753)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(134,644)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,431)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,952)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unrecognized actuarial loss (gain)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;676&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(106)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unrecognized prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(367)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,048)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(330)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net amount recognized&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39,439)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39,270)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,803)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,388)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;Amounts recognized in the consolidated balance sheet:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current liability&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(905)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(882)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(831)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(989)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncurrent benefit liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(149,848)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(133,762)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18,600)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,963)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated other comprehensive loss (income)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;111,314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,372)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(436)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net amount recognized&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39,439)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39,270)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,803)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,388)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;Amounts recognized in accumulated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"&gt;other comprehensive loss (income):&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss (income)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;676&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(106)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(367)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,048)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(330)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net amount recognized&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;111,314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,372)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(436)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The fair value of plan assets and funded status do not include the value of investments held in trust for the Company's non-qualified supplemental retirement plan.  These investments totaled $24,610 and $22,986 as of September 30, 2020 and 2019, respectively.  Refer to Note 7, "Investments" for further details.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock>
    <us-gaap:DefinedBenefitPlanBenefitObligation
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzMtMS0xLTEtMA_fbf79c76-ed7f-4c7b-b2a7-e217dc0da664"
      unitRef="usd">289957000</us-gaap:DefinedBenefitPlanBenefitObligation>
    <us-gaap:DefinedBenefitPlanBenefitObligation
      contextRef="i48eefd335f334f8d8339c14d3686ab8d_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzMtMy0xLTEtMA_afb0ad61-ea53-406c-be24-e7c4eeaf617e"
      unitRef="usd">241553000</us-gaap:DefinedBenefitPlanBenefitObligation>
    <us-gaap:DefinedBenefitPlanBenefitObligation
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzMtNS0xLTEtMA_4a12585b-68c9-4300-8736-0b497f905139"
      unitRef="usd">20952000</us-gaap:DefinedBenefitPlanBenefitObligation>
    <us-gaap:DefinedBenefitPlanBenefitObligation
      contextRef="i10913db4c9fd4e249b3ddf4f25dcf609_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzMtNy0xLTEtMA_d876c8fa-316d-44e3-ac30-1adb5baad79f"
      unitRef="usd">18826000</us-gaap:DefinedBenefitPlanBenefitObligation>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzUtMS0xLTEtMA_76bb1f93-47ea-4d42-a691-48a43b418a32"
      unitRef="usd">8679000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzUtMy0xLTEtMA_e2305fab-b0b3-47c0-8e56-55c0328bacff"
      unitRef="usd">7998000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzUtNS0xLTEtMA_8eeb5b89-b825-425d-9e48-a63766e9a27f"
      unitRef="usd">227000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzUtNy0xLTEtMA_8519c9e2-10dd-4e39-8838-1a51d685307f"
      unitRef="usd">244000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzYtMS0xLTEtMA_d8c9faf4-4243-4f34-ad62-0969d10f30e5"
      unitRef="usd">7735000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzYtMy0xLTEtMA_c970cd5e-2dc5-4c9e-9304-746ed4c5f744"
      unitRef="usd">9202000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzYtNS0xLTEtMA_ef0e561d-039f-4cad-ad76-af2938530555"
      unitRef="usd">501000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzYtNy0xLTEtMA_f08ee7d0-16a0-42de-aebe-4200782051ab"
      unitRef="usd">718000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanActuarialGainLoss
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzctMS0xLTEtMA_629df927-bd4f-4ac5-807e-c322691fd946"
      unitRef="usd">-23827000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
    <us-gaap:DefinedBenefitPlanActuarialGainLoss
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzctMy0xLTEtMA_859935d2-4c1f-4ef8-9b02-7443df0f6c8c"
      unitRef="usd">-43198000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
    <us-gaap:DefinedBenefitPlanActuarialGainLoss
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzctNS0xLTEtMA_510b50b5-a127-4591-98ea-4f3000c653b5"
      unitRef="usd">1402000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
    <us-gaap:DefinedBenefitPlanActuarialGainLoss
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzctNy0xLTEtMA_0ff9535c-9242-486c-b781-0cd941c83f8e"
      unitRef="usd">-2212000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
    <us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzgtMS0xLTEtMA_f4b5bc91-846b-4106-9dd8-be567382d9f3"
      unitRef="usd">-799000</us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation>
    <us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzgtMy0xLTEtMA_1f8d4382-fdc1-4b5a-ada6-29a9c41b4a37"
      unitRef="usd">581000</us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation>
    <us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzgtNS0xLTEtMA_521840ed-32ad-4795-ab01-05b5a62290ca"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation>
    <us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzgtNy0xLTEtMA_2170d155-54a3-4361-a5d1-40e83c997549"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation>
    <us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzktMS0xLTEtMA_78363ba5-96f0-4b0d-b3b1-475092bd5efc"
      unitRef="usd">12110000</us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
    <us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzktMy0xLTEtMA_3414c77b-e80b-41c7-99b8-f953eb1f14d6"
      unitRef="usd">11413000</us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
    <us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzktNS0xLTEtMA_bf83fdd9-05a3-40da-9cef-fd9c666ac250"
      unitRef="usd">847000</us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
    <us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzktNy0xLTEtMA_89369b0c-3fd1-49d3-acc0-204920b0fef1"
      unitRef="usd">1048000</us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
    <us-gaap:DefinedBenefitPlanBenefitObligation
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzEwLTEtMS0xLTA_664ac68d-49cc-47bb-a8ef-6a08ecd36316"
      unitRef="usd">318887000</us-gaap:DefinedBenefitPlanBenefitObligation>
    <us-gaap:DefinedBenefitPlanBenefitObligation
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzEwLTMtMS0xLTA_b235dafb-f354-4366-8514-22a3031e3dcf"
      unitRef="usd">289957000</us-gaap:DefinedBenefitPlanBenefitObligation>
    <us-gaap:DefinedBenefitPlanBenefitObligation
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzEwLTUtMS0xLTA_a64e1d86-fb71-46af-9f50-874be7fefb05"
      unitRef="usd">19431000</us-gaap:DefinedBenefitPlanBenefitObligation>
    <us-gaap:DefinedBenefitPlanBenefitObligation
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzEwLTctMS0xLTA_7c1d9c8f-c823-4fbf-913b-c321c442d837"
      unitRef="usd">20952000</us-gaap:DefinedBenefitPlanBenefitObligation>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzEzLTEtMS0xLTA_6299614e-d4f3-4c6e-8994-0f1bdf44989d"
      unitRef="usd">155313000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i48eefd335f334f8d8339c14d3686ab8d_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzEzLTMtMS0xLTA_b3a0c778-13f6-4644-9ae5-bf62918009fd"
      unitRef="usd">158662000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzEzLTUtMS0xLTA_0729a7f5-67d3-490f-a4f4-6653cb553ec4"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i10913db4c9fd4e249b3ddf4f25dcf609_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzEzLTctMS0xLTA_b01f72bf-79fd-427c-87d3-9e6b0d82ef8a"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE1LTEtMS0xLTA_c7200c49-2ae6-4602-b62c-3d2002622d9a"
      unitRef="usd">8705000</us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE1LTMtMS0xLTA_50dcf5be-d891-42f9-804f-66b3050c76f1"
      unitRef="usd">6852000</us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE1LTUtMS0xLTA_443766c0-3253-46bb-b209-32e3d6008575"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE1LTctMS0xLTA_06b24f08-2b5f-49f8-90a2-ec9a54666399"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE2LTEtMS0xLTA_61c965ff-d9e6-48a4-a2cd-a3ac1cec1637"
      unitRef="usd">12110000</us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
    <us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE2LTMtMS0xLTA_73d21e76-9529-498d-8fee-437d6bd7aa47"
      unitRef="usd">11413000</us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
    <us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE2LTUtMS0xLTA_c28a8d36-3fd6-4ea8-8f39-9260602eaf6e"
      unitRef="usd">847000</us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
    <us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE2LTctMS0xLTA_b1608503-faff-4c94-b325-7db0d0eb383e"
      unitRef="usd">1048000</us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE3LTEtMS0xLTA_63b3c0db-16b4-46a7-8a7e-5b9873eb189c"
      unitRef="usd">16226000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE3LTMtMS0xLTA_85f059a6-afcd-4745-9398-9995dce004cf"
      unitRef="usd">1212000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE3LTUtMS0xLTA_da55877a-07c9-43fc-a299-95c0b098dab4"
      unitRef="usd">847000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE3LTctMS0xLTA_f11c2db9-6229-41d7-8341-9f67e9d5ff40"
      unitRef="usd">1048000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE4LTEtMS0xLTA_ab6bfb9a-6574-40fd-b7f6-d7691e2de0e5"
      unitRef="usd">168134000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE4LTMtMS0xLTA_7a83978a-c6e9-4737-a9ac-f5c1b7aebafc"
      unitRef="usd">155313000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE4LTUtMS0xLTA_343ee47c-6ca2-4d97-afcd-72985af2cef0"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzE4LTctMS0xLTA_62bf195d-6174-4aaa-ba1d-54d688a2e80f"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFundedStatusOfPlan
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIwLTEtMS0xLTA_a4674388-7b18-4207-9638-dc38a530eeb6"
      unitRef="usd">-150753000</us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
    <us-gaap:DefinedBenefitPlanFundedStatusOfPlan
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIwLTMtMS0xLTA_e0b905f4-22e5-464f-a8c1-6a2f671b3a07"
      unitRef="usd">-134644000</us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
    <us-gaap:DefinedBenefitPlanFundedStatusOfPlan
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIwLTUtMS0xLTA_81d7a474-c522-4c04-9778-89e6c158fcf4"
      unitRef="usd">-19431000</us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
    <us-gaap:DefinedBenefitPlanFundedStatusOfPlan
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIwLTctMS0xLTA_8b0511b7-4417-4c3e-bf5b-680cd4cab46b"
      unitRef="usd">-20952000</us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIxLTEtMS0xLTA_8d472490-35e3-4a4b-a9e0-72bc8019c78d"
      unitRef="usd">-110971000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIxLTMtMS0xLTA_1380b4d9-d571-49dd-8e06-de51058f6ee0"
      unitRef="usd">-95741000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIxLTUtMS0xLTA_4a5c3177-bc0b-42c3-af88-003bca2bd5c8"
      unitRef="usd">-676000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIxLTctMS0xLTA_bf679119-2438-4aff-8495-a89c70494b08"
      unitRef="usd">106000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIyLTEtMS0xLTA_5495f841-01ea-46e5-b4ea-e03639f22d2b"
      unitRef="usd">343000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIyLTMtMS0xLTA_1b055d1b-e7cb-4cbc-abe4-39549e94a172"
      unitRef="usd">-367000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIyLTUtMS0xLTA_ef752ac0-2a63-4b0c-b32b-cf9d49dd379f"
      unitRef="usd">-2048000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIyLTctMS0xLTA_de7981af-7e91-46ca-b3c1-a3437f9047a4"
      unitRef="usd">-330000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
    <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIzLTEtMS0xLTA_05f23dca-7ea9-4ea3-a20e-0057e2331af5"
      unitRef="usd">-39439000</us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
    <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIzLTMtMS0xLTA_78d43f7e-a5a4-4eff-8b73-9f1e9e056861"
      unitRef="usd">-39270000</us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
    <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIzLTUtMS0xLTA_d2fecc35-8544-4731-91f6-927361688f72"
      unitRef="usd">-20803000</us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
    <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzIzLTctMS0xLTA_0c611aa2-d9c1-46f0-a9d4-74cfef964ed4"
      unitRef="usd">-21388000</us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI2LTEtMS0xLTA_9fc5841d-5639-49df-bb23-20c3926732e9"
      unitRef="usd">905000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI2LTMtMS0xLTA_26868e9b-43c7-451e-8957-d9b13b338e5f"
      unitRef="usd">882000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI2LTUtMS0xLTA_54989c6a-80e7-47f1-992d-5bfeecae9ca0"
      unitRef="usd">831000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI2LTctMS0xLTA_51d3f227-c9b6-42ea-ac33-91bc3d84ccb1"
      unitRef="usd">989000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI3LTEtMS0xLTA_544cabd8-ed90-4706-8411-6e114462ab0b"
      unitRef="usd">149848000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI3LTMtMS0xLTA_a43cec44-41f0-4c04-a538-27a753751d30"
      unitRef="usd">133762000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI3LTUtMS0xLTA_e1cac2a8-2e19-4375-9b89-4833619db076"
      unitRef="usd">18600000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI3LTctMS0xLTA_ac270807-9043-4c72-a4a6-ac83092d3322"
      unitRef="usd">19963000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI4LTEtMS0xLTA_7928e3e0-b7cb-4cd0-880e-0fedcce021a7"
      unitRef="usd">111314000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI4LTMtMS0xLTA_c9770598-570e-439f-9ffb-7aa7143b4686"
      unitRef="usd">95374000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI4LTUtMS0xLTA_db61d3ae-94f6-492e-b701-d719205c205e"
      unitRef="usd">-1372000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI4LTctMS0xLTA_f9c0167b-3d67-4d98-a2ec-7a48dd89b403"
      unitRef="usd">-436000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
    <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI5LTEtMS0xLTA_dbade4cd-f478-4192-99c8-5248d0e2b883"
      unitRef="usd">-39439000</us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
    <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI5LTMtMS0xLTA_ad94799d-b5d7-47d1-a877-ae706d3437bc"
      unitRef="usd">-39270000</us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
    <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI5LTUtMS0xLTA_d5b928d2-a46d-4383-8e33-08995fdff229"
      unitRef="usd">-20803000</us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
    <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzI5LTctMS0xLTA_fee4d0a7-b77a-4bcd-95c4-61cc1b13a049"
      unitRef="usd">-21388000</us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzMzLTEtMS0xLTA_5ec59cc6-99e7-4396-8a47-c8fe3f501bab"
      unitRef="usd">-110971000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzMzLTMtMS0xLTA_3a15bcd4-785b-4c2e-8011-997cd4e58f5f"
      unitRef="usd">-95741000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzMzLTUtMS0xLTA_96877bef-1c26-472a-8587-66aa37988714"
      unitRef="usd">-676000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzMzLTctMS0xLTA_3510b71e-5b31-4f27-a484-e13053827770"
      unitRef="usd">106000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzM0LTEtMS0xLTA_205bcfd7-d2c5-49a1-b6c1-50ac35b9aed2"
      unitRef="usd">343000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzM0LTMtMS0xLTA_14643f93-6de7-4f2b-8bdc-afbcc1b9448a"
      unitRef="usd">-367000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzM0LTUtMS0xLTA_e9c5f52a-c492-4210-8727-f22252e386ac"
      unitRef="usd">-2048000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzM0LTctMS0xLTA_b5b061cd-f53f-42b8-b0b2-36e97c280270"
      unitRef="usd">-330000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzM1LTEtMS0xLTA_b44f20f7-615e-4b09-a7df-4c486d32eb2e"
      unitRef="usd">111314000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzM1LTMtMS0xLTA_924ce482-6d9c-4095-babf-59b2d6a27030"
      unitRef="usd">95374000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzM1LTUtMS0xLTA_be9f7a4d-bded-458b-b8c8-20f9204d4f18"
      unitRef="usd">-1372000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
    <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
      contextRef="i7fcee3c5e4cd4ee3a986983bb114ed15_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToyZTQzNDhiZWE2Njk0YWExOTgxZTIxZmQyODQyNDQzOS90YWJsZXJhbmdlOjJlNDM0OGJlYTY2OTRhYTE5ODFlMjFmZDI4NDI0NDM5XzM1LTctMS0xLTA_785263c7-30c9-43dd-9a9a-2e05ed9a1987"
      unitRef="usd">-436000</us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
    <us-gaap:TradingSecurities
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzI3NDg3NzkwODM3MzU_e6b34b5f-f1ac-4fe3-b910-c6c04396c11e"
      unitRef="usd">24610000</us-gaap:TradingSecurities>
    <us-gaap:TradingSecurities
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzI3NDg3NzkwODM3NTE_fd3585aa-3540-4ec4-957c-e77777a1341a"
      unitRef="usd">22986000</us-gaap:TradingSecurities>
    <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzEwNDk_d0c20d15-b98d-4325-a883-853819c36be8"
      unitRef="usd">295674000</us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>
    <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzEwNTY_b241fc63-2c57-4be7-8568-46f9fb3b399a"
      unitRef="usd">270140000</us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>
    <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzExNzY_74f2a66e-10c8-4426-9786-77ca181daf73"
      unitRef="usd">318887000</us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>
    <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzExODM_cdf070b1-6aca-4af8-bdc6-e7468a648e32"
      unitRef="usd">289957000</us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzkwMDE_e76dea60-8053-40f5-971b-bc9efadea527">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Net periodic pension and other postretirement benefit cost for the plans included the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Postretirement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,679&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;244&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost *&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,210&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets *&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,214)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,136)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(186)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(186)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(138)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(464)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(195)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(195)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss *&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,018&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net benefit cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,781&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;* &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Non-service components of pension and postretirement expense are included in other income (deductions), net.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzItMS0xLTEtMA_27ac7c84-4c78-41dc-9a3d-8329a9be8981"
      unitRef="usd">8679000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzItMy0xLTEtMA_0755e948-b64e-427a-8ffa-1ea7a95f7302"
      unitRef="usd">7998000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i5fc871d9e6074754823e868dca54a161_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzItNS0xLTEtMA_8af6901b-c28b-4ea6-91c0-3e637d4715ca"
      unitRef="usd">8159000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzItNy0xLTEtMA_8f45ef54-c7bb-4ff4-b543-4e3a220738b7"
      unitRef="usd">227000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzItOS0xLTEtMA_9d9f0c52-aee2-4b42-846a-52efc2bbaff1"
      unitRef="usd">244000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i6b5d96a987744a30ad3d31b017301fa3_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzItMTEtMS0xLTA_2ca1862d-cece-4714-bfe8-bc2853e34e13"
      unitRef="usd">335000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzMtMS0xLTEtMA_5e0a3f1c-0b23-4526-8ede-3db23b604f79"
      unitRef="usd">7735000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzMtMy0xLTEtMA_f04e3954-1a5f-4d64-a61b-5eeacbd4ac9a"
      unitRef="usd">9202000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i5fc871d9e6074754823e868dca54a161_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzMtNS0xLTEtMA_8bc8fa26-06f2-4a0b-8deb-49f7a40e1776"
      unitRef="usd">8210000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzMtNy0xLTEtMA_d4e2b0e1-5f14-4fe8-af81-f863cf9ff8e5"
      unitRef="usd">501000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzMtOS0xLTEtMA_0ca44375-d9a3-4254-b0ad-9b0f006f8c83"
      unitRef="usd">718000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i6b5d96a987744a30ad3d31b017301fa3_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzMtMTEtMS0xLTA_cca946f3-e076-448a-a781-30de18ad175a"
      unitRef="usd">631000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzQtMS0xLTEtMA_b4fb2769-833c-4c25-9c19-51bf207059b4"
      unitRef="usd">10214000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzQtMy0xLTEtMA_0a0500b8-e68a-4052-95c6-045472a311fe"
      unitRef="usd">10304000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i5fc871d9e6074754823e868dca54a161_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzQtNS0xLTEtMA_0c093e14-b5d9-4aec-a9ed-0ec5d8735a16"
      unitRef="usd">10136000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzQtNy0xLTEtMA_6e005f79-4f36-4425-9348-c751e26c22c3"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzQtOS0xLTEtMA_12a769fa-d82c-4eb8-a0d1-36bd441ffcc8"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i6b5d96a987744a30ad3d31b017301fa3_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzQtMTEtMS0xLTA_f0711b69-cfde-4897-b6c3-a49fb9444429"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzYtMS0xLTEtMA_2b949f56-8944-41c4-b33e-04159ae4821a"
      unitRef="usd">-186000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzYtMy0xLTEtMA_db68d445-b085-4b47-983a-15963cdd3265"
      unitRef="usd">-186000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i5fc871d9e6074754823e868dca54a161_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzYtNS0xLTEtMA_57f37752-35e4-42f3-91eb-6a9ad06c4453"
      unitRef="usd">-138000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzYtNy0xLTEtMA_c89dd9c1-ccf0-4de7-9031-2d327e47ac75"
      unitRef="usd">-464000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzYtOS0xLTEtMA_1df9369f-c32b-40cc-b872-033b7ada47fe"
      unitRef="usd">-195000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i6b5d96a987744a30ad3d31b017301fa3_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzYtMTEtMS0xLTA_7cd425d9-fdf8-4503-b36d-36e469f76c27"
      unitRef="usd">-195000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzctMS0xLTEtMA_c6b6703e-a26e-44b5-9312-7c09463893a1"
      unitRef="usd">-9767000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzctMy0xLTEtMA_d9d72a89-5173-4358-b00d-38c1fe9f8e6c"
      unitRef="usd">-4245000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i5fc871d9e6074754823e868dca54a161_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzctNS0xLTEtMA_49526875-0645-44d1-b917-16635a254ba2"
      unitRef="usd">-7018000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzctNy0xLTEtMA_8e8b33b3-81a6-4316-ad22-0d254c94ee65"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzctOS0xLTEtMA_1ae6fceb-89de-496d-a735-8c44fad2197c"
      unitRef="usd">59000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i6b5d96a987744a30ad3d31b017301fa3_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzctMTEtMS0xLTA_a66fe13d-1761-4e57-adde-5b682e5a49ab"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzgtMS0xLTEtMA_d70d6315-fccb-43f0-84b6-67b2fafdc8cf"
      unitRef="usd">15781000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzgtMy0xLTEtMA_8031380b-feb2-4156-8953-fe9b7f065803"
      unitRef="usd">10955000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i5fc871d9e6074754823e868dca54a161_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzgtNS0xLTEtMA_0cdd45b5-76d5-4438-a9d0-7283d68c0b44"
      unitRef="usd">13113000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzgtNy0xLTEtMA_a75f39a1-68f3-4716-a8b4-5bfa93c650e8"
      unitRef="usd">264000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzgtOS0xLTEtMA_b7da5c7b-b38a-48cc-8e07-57d102c448b9"
      unitRef="usd">708000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i6b5d96a987744a30ad3d31b017301fa3_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3YmVjYjBlYTg1Yjc0MjQ5YjIyMzczMjcwOWJiMGM2NS90YWJsZXJhbmdlOjdiZWNiMGVhODViNzQyNDliMjIzNzMyNzA5YmIwYzY1XzgtMTEtMS0xLTA_94d4b591-b9d2-47d8-b3b3-b0bc5a080228"
      unitRef="usd">771000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan
      contextRef="i9991058dfe5d40bb86139d32742d3d05_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzEwOTk1MTE2NDEwMzg_2ca67595-5113-4050-b008-166d23a0ac5e"
      unitRef="shares">668000</us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan>
    <us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan
      contextRef="iadb5b6cebdd34105b68798b1c42b7f33_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzEwOTk1MTE2NDEwNjE_1d2a2719-1a76-4996-85f8-4a431e571032"
      unitRef="usd">14983000</us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>
    <matw:DefinedBenefitPlanRequiredContributionsByEmployerInNextFiscalYear
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzIxNTk_376a5b16-bf31-490f-818a-4bc0a562ca14"
      unitRef="usd">4191000</matw:DefinedBenefitPlanRequiredContributionsByEmployerInNextFiscalYear>
    <matw:ContributionsMadeAndAnticipatedForCurrentFiscalYearTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzYwNDczMTM5NjQ1OTA_26271b6a-d93f-4198-a0de-58444cf6b303">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Contributions made in fiscal 2020 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Contributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Postretirement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal retirement plan *&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Supplemental retirement plan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;821&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other retirement plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other postretirement plan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;* Amount represents contribution of Matthews Class A Common Stock (see above).&lt;/span&gt;&lt;/div&gt;</matw:ContributionsMadeAndAnticipatedForCurrentFiscalYearTableTextBlock>
    <us-gaap:PensionContributions
      contextRef="i7aa0c3f59f9947c0b9343091e2c17abf_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpjY2ZiZWU3MzI4ZmI0OTg5YjExMjkyYzkxNzhjNTI1YS90YWJsZXJhbmdlOmNjZmJlZTczMjhmYjQ5ODliMTEyOTJjOTE3OGM1MjVhXzEtMS0xLTEtMA_cb463fd6-310e-4ae0-8187-5c73128a4ce1"
      unitRef="usd">14983000</us-gaap:PensionContributions>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i7aa0c3f59f9947c0b9343091e2c17abf_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpjY2ZiZWU3MzI4ZmI0OTg5YjExMjkyYzkxNzhjNTI1YS90YWJsZXJhbmdlOmNjZmJlZTczMjhmYjQ5ODliMTEyOTJjOTE3OGM1MjVhXzEtMy0xLTEtMA_f592455a-965e-449e-a070-9a73b8a55ec1"
      unitRef="usd">0</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:PensionContributions
      contextRef="ic718d0c74e9a469e8f9751d445eaaed5_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpjY2ZiZWU3MzI4ZmI0OTg5YjExMjkyYzkxNzhjNTI1YS90YWJsZXJhbmdlOmNjZmJlZTczMjhmYjQ5ODliMTEyOTJjOTE3OGM1MjVhXzItMS0xLTEtMA_b9659c54-46db-4940-983b-3cc7d6907dfc"
      unitRef="usd">821000</us-gaap:PensionContributions>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="ic718d0c74e9a469e8f9751d445eaaed5_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpjY2ZiZWU3MzI4ZmI0OTg5YjExMjkyYzkxNzhjNTI1YS90YWJsZXJhbmdlOmNjZmJlZTczMjhmYjQ5ODliMTEyOTJjOTE3OGM1MjVhXzItMy0xLTEtMA_7d58501d-8fba-4270-806e-3d421705a0ed"
      unitRef="usd">0</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:PensionContributions
      contextRef="i43a20a619be640d7a4196fe9dd846523_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpjY2ZiZWU3MzI4ZmI0OTg5YjExMjkyYzkxNzhjNTI1YS90YWJsZXJhbmdlOmNjZmJlZTczMjhmYjQ5ODliMTEyOTJjOTE3OGM1MjVhXzMtMS0xLTEtMA_165ecfa0-6a37-4a95-a2d0-84de557466fc"
      unitRef="usd">422000</us-gaap:PensionContributions>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i43a20a619be640d7a4196fe9dd846523_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpjY2ZiZWU3MzI4ZmI0OTg5YjExMjkyYzkxNzhjNTI1YS90YWJsZXJhbmdlOmNjZmJlZTczMjhmYjQ5ODliMTEyOTJjOTE3OGM1MjVhXzMtMy0xLTEtMA_43ad787f-dc5d-40da-9425-06338789ef7e"
      unitRef="usd">0</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:PensionContributions
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpjY2ZiZWU3MzI4ZmI0OTg5YjExMjkyYzkxNzhjNTI1YS90YWJsZXJhbmdlOmNjZmJlZTczMjhmYjQ5ODliMTEyOTJjOTE3OGM1MjVhXzQtMS0xLTEtMA_25994b9e-90b9-4be4-8851-d6bdc96c65ad"
      unitRef="usd">0</us-gaap:PensionContributions>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpjY2ZiZWU3MzI4ZmI0OTg5YjExMjkyYzkxNzhjNTI1YS90YWJsZXJhbmdlOmNjZmJlZTczMjhmYjQ5ODliMTEyOTJjOTE3OGM1MjVhXzQtMy0xLTEtMA_f5f84061-0480-4a25-b3d6-da23bde83067"
      unitRef="usd">847000</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg5ODM_cb010e32-9a19-4822-a32b-8ecafb33e38e">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Amounts of AOCI expected to be recognized in net periodic benefit costs in fiscal 2021 include:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension&lt;br/&gt;Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other&lt;br/&gt;Postretirement&lt;br/&gt;Benefits&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,076&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(68)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(364)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock>
    <us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3MjFkMjRjOGQ0OTc0MWZlOTc2OTEyNGE2M2Q3NTc3ZS90YWJsZXJhbmdlOjcyMWQyNGM4ZDQ5NzQxZmU5NzY5MTI0YTYzZDc1NzdlXzEtMS0xLTEtMA_8f72b63f-9174-4060-8fe2-464d16466438"
      unitRef="usd">12076000</us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear>
    <us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3MjFkMjRjOGQ0OTc0MWZlOTc2OTEyNGE2M2Q3NTc3ZS90YWJsZXJhbmdlOjcyMWQyNGM4ZDQ5NzQxZmU5NzY5MTI0YTYzZDc1NzdlXzEtMy0xLTEtMA_f841d0a6-2e47-4448-80bc-6f97dd6acda3"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear>
    <us-gaap:DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3MjFkMjRjOGQ0OTc0MWZlOTc2OTEyNGE2M2Q3NTc3ZS90YWJsZXJhbmdlOjcyMWQyNGM4ZDQ5NzQxZmU5NzY5MTI0YTYzZDc1NzdlXzItMS0xLTEtMA_f6a8cd06-73b4-4644-985b-1fbe32efa909"
      unitRef="usd">68000</us-gaap:DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear>
    <us-gaap:DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo3MjFkMjRjOGQ0OTc0MWZlOTc2OTEyNGE2M2Q3NTc3ZS90YWJsZXJhbmdlOjcyMWQyNGM4ZDQ5NzQxZmU5NzY5MTI0YTYzZDc1NzdlXzItMy0xLTEtMA_93ffff85-2677-45ce-8199-778eca43886c"
      unitRef="usd">364000</us-gaap:DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear>
    <us-gaap:ScheduleOfAssumptionsUsedTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg5ODQ_db2ec63c-a873-42f1-b5d6-9bd73152527a">The weighted-average assumptions for those plans were:&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.961%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Postretirement&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Compensation increase&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfAssumptionsUsedTableTextBlock>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzItMS0xLTEtMA_f3cbbb75-45f4-40aa-9f8a-5bc6f3a17924"
      unitRef="number">0.0262</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzItMy0xLTEtMA_4cde4cbb-c8da-478f-999f-7357fc97db47"
      unitRef="number">0.0313</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="i5fc871d9e6074754823e868dca54a161_D20171001-20180930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzItNS0xLTEtMA_78d4a0f5-4d61-4a10-ad76-42d2a96427dd"
      unitRef="number">0.0421</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzItNy0xLTEtMA_6efa33e8-389d-4b32-96fc-6b9f45669f64"
      unitRef="number">0.0263</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzItOS0xLTEtMA_12d3fa24-5446-460e-8b66-000e13723010"
      unitRef="number">0.0310</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="i6b5d96a987744a30ad3d31b017301fa3_D20171001-20180930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzItMTEtMS0xLTA_00dbcfcd-ebdc-4077-b52f-291b8e06cfc3"
      unitRef="number">0.0419</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzMtMS0xLTEtMA_2cfedeff-00a7-4b21-a5f9-2ffe543e2800"
      unitRef="number">0.0675</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzMtMy0xLTEtMA_afb88f1a-9449-462a-a474-0b5837a095f3"
      unitRef="number">0.0675</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="i5fc871d9e6074754823e868dca54a161_D20171001-20180930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzMtNS0xLTEtMA_4384deb0-580c-45d8-956e-8011b59086a4"
      unitRef="number">0.0675</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzMtNy0xLTEtMA_15a9dd6e-b80c-4333-a5de-6c9940957c88"
      unitRef="number">0</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzMtOS0xLTEtMA_7b8b22a6-9f8a-444b-8de0-117069222a4d"
      unitRef="number">0</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="i6b5d96a987744a30ad3d31b017301fa3_D20171001-20180930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzMtMTEtMS0xLTA_414d475a-1a2a-4390-88c6-2a234aba5aab"
      unitRef="number">0</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzQtMS0xLTEtMA_5a245a8f-f720-4f03-af80-ccbcc2e0e406"
      unitRef="number">0.0350</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
      contextRef="ife6e235975a346cab40810dc2553ca9a_D20181001-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzQtMy0xLTEtMA_03b7466e-6c40-4970-96bc-13093a300d5d"
      unitRef="number">0.0350</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
      contextRef="i5fc871d9e6074754823e868dca54a161_D20171001-20180930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzQtNS0xLTEtMA_3b15ca28-624c-498d-8a50-71c240be2d67"
      unitRef="number">0.0350</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzQtNy0xLTEtMA_1504be49-6f20-4ec2-bff0-dc85327afb36"
      unitRef="number">0</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
      contextRef="i6f38673e0ea6453ca1f2b3572651b921_D20181001-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzQtOS0xLTEtMA_75e1f260-4b9d-4ff1-a092-38d7983a9fb8"
      unitRef="number">0</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
      contextRef="i6b5d96a987744a30ad3d31b017301fa3_D20171001-20180930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTo5ODBkMWNlYzFjYTc0N2Q3OWQzMzM2NTZhY2I2NjU3Yy90YWJsZXJhbmdlOjk4MGQxY2VjMWNhNzQ3ZDc5ZDMzMzY1NmFjYjY2NTdjXzQtMTEtMS0xLTA_c4ca2544-1572-41ea-92a8-4dcd4c27e617"
      unitRef="number">0</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>
    <matw:WeightedAverageAssetAllocationAndTargetAllocationTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg5ODU_8aa8c9d2-efee-4c27-97e7-86b6a021a951">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's defined benefit pension plans' weighted-average asset allocation at September&#160;30, 2020 and 2019 and weighted-average target allocation were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Plan Assets at&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Target&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset Category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Allocation&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;*&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fixed income, cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;168,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;* &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Target allocation relates to the Company's primary defined benefit pension plan as of September 30, 2020. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</matw:WeightedAverageAssetAllocationAndTargetAllocationTableTextBlock>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ia017b586006c419f8dd0ca880c12677a_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzItMS0xLTEtMA_005fee69-414e-4d2b-b3c3-ec054e15eba5"
      unitRef="usd">118677000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i31c4dd0c88154e27aff3579193ad26d0_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzItMy0xLTEtMA_9e77bc81-b454-4b78-a56d-de6cda34deca"
      unitRef="usd">105297000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
      contextRef="ia017b586006c419f8dd0ca880c12677a_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzItNS0xLTEtMA_1bedb155-7237-45df-b3c4-db3f385e9b44"
      unitRef="number">0.65</us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i76f31c8d25744f4bbb3ae10eecd8e104_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzMtMS0xLTEtMA_ccc2894a-1bc4-463e-96df-6ec02815d99e"
      unitRef="usd">34184000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="iff151f1ce28e4f6fad6ebb6bd5af8c55_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzMtMy0xLTEtMA_e3b08a7e-b680-4602-b7ee-7a44808e750b"
      unitRef="usd">39156000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
      contextRef="i76f31c8d25744f4bbb3ae10eecd8e104_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzMtNS0xLTEtMA_54c7b552-ae88-451e-b943-5da1c90d7c83"
      unitRef="number">0.25</us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ifc7545b551c74709b47a04bbd445df45_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzQtMS0xLTEtMA_d10d92ff-ed03-4df0-a89e-7da5aff9c4ba"
      unitRef="usd">15273000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="if4a5b1615d3f424085b4482716e19724_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzQtMy0xLTEtMA_18c263c7-9320-489d-abcf-0837f1029dc2"
      unitRef="usd">10860000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
      contextRef="ifc7545b551c74709b47a04bbd445df45_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzQtNS0xLTEtMA_f582ffe8-bb98-430d-9e40-b6d1351059f1"
      unitRef="number">0.10</us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzUtMS0xLTEtMA_778b24d7-0a84-4bd2-85a4-ebe4e75fb786"
      unitRef="usd">168134000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="idf3e1600b3554d04bad6a4d3feaf0553_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzUtMy0xLTEtMA_270b8c1b-dab7-4da0-87f0-85b2950f942b"
      unitRef="usd">155313000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTphZjUwYTk1ZDdmYmE0NzNmYTc5M2VjMTc3ZmNkMWI2Mi90YWJsZXJhbmdlOmFmNTBhOTVkN2ZiYTQ3M2ZhNzkzZWMxNzdmY2QxYjYyXzUtNS0xLTEtMA_4790e997-4fa7-4013-bcd1-e4f63010a9a5"
      unitRef="number">1</us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="id470098307a245779305654c20fc5486_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzUzODM_509cde5e-7c20-4782-9c0c-4eefde8642bf"
      unitRef="number">0.0675</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg5OTQ_e026a86d-2787-4975-a1c6-9265b8278121">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's defined benefit pension plans' asset categories at September&#160;30, 2020 and 2019 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.982%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset Category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities - stocks &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,089&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,089&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities - mutual funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fixed income securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,738&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;132,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;168,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Includes $14,936 of of Matthews Class A Common Stock in Level 1.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.978%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.982%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset Category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities - stocks&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities - mutual funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fixed income securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ica85d54443b64d5bb151ac3f92bf881e_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzItMS0xLTEtMA_3b1d5049-33f1-48e0-924b-342a17c6fade"
      unitRef="usd">37089000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i78c01683098945e690fddbad7285b0d6_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzItMy0xLTEtMA_057f5fe0-bf8f-4e5d-8a92-9853bfc56814"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i73ad9dcbcea246e6ae9fedffc5c096ab_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzItNS0xLTEtMA_da7f89fc-439b-4685-9311-a22ccc4664f8"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i2e709e672f4e41b782b424c7708eab92_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzItNy0xLTEtMA_ae54d024-c353-4ba1-8c13-606ce9085c70"
      unitRef="usd">37089000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i1b0f4d499d9c46fd97dbd2da0f9c775a_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzMtMS0xLTEtMA_e6181290-9538-49d7-93fa-07597dd3dc5a"
      unitRef="usd">81588000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i818bcdc57a7443f4bd34777237758f23_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzMtMy0xLTEtMA_006ff486-b9a0-401c-901b-5a7635bf0afa"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i60bca1d7146e4272bc5709b89481b648_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzMtNS0xLTEtMA_1fe9f4cb-5601-4400-a183-b5df7ada83e3"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i3a6efca49f5940cfaa8ae898b8f4646c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzMtNy0xLTEtMA_f23ce010-793c-49da-a9ed-2b4f0ac7b33f"
      unitRef="usd">81588000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ia25eef971b984cd8bfec7e573e302092_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzQtMS0xLTEtMA_41b17c5d-01c8-4e8f-829c-95b6e8eeb36c"
      unitRef="usd">11738000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i10db3a3c459f4e6cbdaf625eb736cd91_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzQtMy0xLTEtMA_30d386b0-a01a-4429-a13a-36f410f1b4de"
      unitRef="usd">20086000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i6a26eab88d2648eab9267f48121399e0_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzQtNS0xLTEtMA_68629507-0ef9-4f72-a3a9-6ca809e5f225"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="iff77ab791cb243c3b0927872720f4a6a_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzQtNy0xLTEtMA_06b6e893-ef4a-47e2-9aaa-5089843e3599"
      unitRef="usd">31824000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ib820bca7b2df41c48708eae4ee2ba466_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzUtMS0xLTEtMA_8287d1bc-8f54-4dab-8900-131f308cf876"
      unitRef="usd">2360000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i22da37634b5b4f10903a24970e11c80a_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzUtMy0xLTEtMA_0b78fbf9-4d53-4dc0-87ac-8c1a56631dd3"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="iac3366211f334c8dba588f7dc4211959_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzUtNS0xLTEtMA_165b3bac-5bac-440e-91f4-35bb4e44a578"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ib4d8ba5807a9486abddd27668de9b34e_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzUtNy0xLTEtMA_600cb46c-75ab-4145-978a-5ddcfd3a5c35"
      unitRef="usd">2360000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i7c10bcea10034e5d98173dfc3df1c2b0_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzYtMS0xLTEtMA_b44669bc-63b4-455f-a49e-6970789fabac"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i6f298b51cbb84238bb6c0114f8173c24_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzYtMy0xLTEtMA_ca956d2b-f0cf-415a-8113-c119115d4cbc"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="iab813513b96144e895712ba791d397b2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzYtNS0xLTEtMA_d39f8edf-67e2-4e09-acfc-6fa737a8a2c8"
      unitRef="usd">15273000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i5a07dfed9ea74e48b9555432eb53de6e_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzYtNy0xLTEtMA_b0be5c03-fe4f-4be5-857e-e970b1476716"
      unitRef="usd">15273000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i27587781f41e4e82bd98aa4bb1c68aec_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzctMS0xLTEtMA_0b568d88-061d-46fa-ad20-83f880d2e659"
      unitRef="usd">132775000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i0df8cbf011484c388109e03ffbb4fd9c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzctMy0xLTEtMA_519fcea8-67e5-483c-af29-65639a44eafa"
      unitRef="usd">20086000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="iefa8a8c9110f4ff8a5c91ee2eb789b78_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzctNS0xLTEtMA_d0dea641-1046-4bbf-a1aa-3591e700cc76"
      unitRef="usd">15273000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzctNy0xLTEtMA_1c38a815-2e1e-45cd-80f6-742ef25eda1c"
      unitRef="usd">168134000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="if4e97c42622b40429b8b779cda0c37f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTpmZTUyODE4MGY4N2I0MzQ1YTg3NjRkYjlmNzE5NmFhYS90YWJsZXJhbmdlOmZlNTI4MTgwZjg3YjQzNDVhODc2NGRiOWY3MTk2YWFhXzgtMC0xLTEtNzY2Mi90ZXh0cmVnaW9uOjZlMzZmZGFlOWQ2MjQ2ZDU4ZTI0NmZlODMzMDc4ZGExXzI3NDg3NzkwNjk1ODE_060b25d0-daf7-4ed9-b430-14ba3f9996d4"
      unitRef="usd">14936000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="id0a0bdd6c5b941a3929462d9558cb209_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzItMS0xLTEtMA_c3a72738-e4b7-4bb6-b411-d388e418871c"
      unitRef="usd">54985000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i99ddab8907874625b1324b06e7719b96_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzItMy0xLTEtMA_3418272b-0325-4bd3-839e-9a1375af7c2e"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i663fe5f9e50646e189b288b2425bdf30_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzItNS0xLTEtMA_8005b8cb-95c8-47c8-9059-f94da5e1262d"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ifd827a76a2304176ae8692df6c41fb64_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzItNy0xLTEtMA_1585497b-176c-458b-a6fe-e39a08e47556"
      unitRef="usd">54985000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i4c285fe1a75e4e25880d4e474712dddd_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzMtMS0xLTEtMA_48a9d378-c359-4b21-afbb-612bd6d0c8a5"
      unitRef="usd">50312000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i4a86f0fb653841789bd84db97be1c6c2_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzMtMy0xLTEtMA_d7be609d-8307-455e-b721-df726a3d408e"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="idc5366b222654c4791a2b5d2871da1ea_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzMtNS0xLTEtMA_ba7b451b-0b91-48e5-a5d0-de7fc479aaf9"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i7b10858f6293432f86116aad4d5a719a_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzMtNy0xLTEtMA_1b7f8ad5-6b5b-4725-9307-e5d0d9562156"
      unitRef="usd">50312000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i7fe492f7fbd243f5b3e4c9239ab4bc2f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzQtMS0xLTEtMA_f24b3915-8894-41b4-bd7c-4c342c906305"
      unitRef="usd">15829000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i351a0848e4694ab69462126952f113b6_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzQtMy0xLTEtMA_178d1ebb-2ac1-49cf-aa18-8b747cc01d5f"
      unitRef="usd">18968000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ib750e4fad42f4ac4a893c92502d30220_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzQtNS0xLTEtMA_b36a3c80-7f17-416d-bb1e-fc8e557d3f13"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i83748c3db95942d3b9ff1df006dca832_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzQtNy0xLTEtMA_d16696ac-7c35-48ab-9c5a-5369d077b54d"
      unitRef="usd">34797000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i6e0773e7f21944649aceedbc805371fc_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzUtMS0xLTEtMA_4e7e8cce-ae77-40b6-b8eb-c31da4f3e151"
      unitRef="usd">4359000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ic44649fc8f624851b060f498f4cbc8d3_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzUtMy0xLTEtMA_47621937-0769-41b0-a2a8-f44fbef652ed"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i95682d64d706404bad895e4428cf1983_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzUtNS0xLTEtMA_d114b9d1-f269-4262-b139-464c197b31a9"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="id7d3410127994cf5a255e4eeca36fbbe_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzUtNy0xLTEtMA_b94e204e-2f66-4ecd-9c2d-06ecbd10fce5"
      unitRef="usd">4359000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ie4f7a8da446f4bcfad171038e430b442_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzYtMS0xLTEtMA_96af9280-f001-4e75-b0c6-3b982adf3530"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="id2092191545b4b88a2db110f2794c872_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzYtMy0xLTEtMA_48cd009a-2b13-479a-b25a-62fec1667976"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i5a0c8f03efe7452689e0edb9783d7ad6_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzYtNS0xLTEtMA_f97648ae-2ad8-4fa2-aa04-f14b3c61af39"
      unitRef="usd">10860000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i5d5b2280706e4f6b85837d89772170dd_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzYtNy0xLTEtMA_a3bf79f0-bf67-4b48-8070-99780cf92a08"
      unitRef="usd">10860000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i06f558adab8b4ce8a3e0be9556e82692_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzctMS0xLTEtMA_bc51315c-a264-4140-b949-f862bf533b7b"
      unitRef="usd">125485000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i2f4affb7998040489b0e9e1b2fa087a7_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzctMy0xLTEtMA_663c73f7-0b8d-4fa5-8df5-6c497bef7400"
      unitRef="usd">18968000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ibfb9b48be786483b88616759fde7b976_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzctNS0xLTEtMA_9bf7e9b8-a329-47c9-9e56-0ca76c243489"
      unitRef="usd">10860000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTplY2E1MTk1NWJkMzQ0NzJkYWJmYjM1NWNiNDc5ZWQxMS90YWJsZXJhbmdlOmVjYTUxOTU1YmQzNDQ3MmRhYmZiMzU1Y2I0NzllZDExXzctNy0xLTEtMA_9bb92eab-6bf0-4b78-a474-8e883afb5f05"
      unitRef="usd">155313000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <matw:ChangesInFairValueOfLevelThreePlanAssetsTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg5OTk_b50db1fe-b2c4-4d73-bd41-fe6228533c8f">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in the fair value of Level 3 assets at September&#160;30, 2020 and 2019 are summarized as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.568%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.657%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.734%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.734%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.994%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asset Category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value, Beginning of Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Dispositions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Realized Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Unrealized Gains (Losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value, End of Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&#160;investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fiscal Year Ended:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,326)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(316)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,786)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,316)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</matw:ChangesInFairValueOfLevelThreePlanAssetsTableTextBlock>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ife2b818986344de1baf62e235898444b_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzMtMS0xLTEtMA_1f4ef49c-1555-4c85-ad5a-cd18e6028a44"
      unitRef="usd">10860000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
      contextRef="i726ace331cbf4104a4977f9e888ee3b0_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzMtMy0xLTEtMA_a1a655d7-760e-4cc4-a99f-8506020232e4"
      unitRef="usd">10835000</us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets>
    <us-gaap:DefinedBenefitPlanDivestituresPlanAssets
      contextRef="i726ace331cbf4104a4977f9e888ee3b0_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzMtNS0xLTEtMA_dae3f8b3-ada3-4a21-a1a3-ae68030f9353"
      unitRef="usd">6326000</us-gaap:DefinedBenefitPlanDivestituresPlanAssets>
    <us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
      contextRef="i726ace331cbf4104a4977f9e888ee3b0_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzMtNy0xLTEtMA_8deeeef2-d5d7-4225-8a93-d3ba01335157"
      unitRef="usd">220000</us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod>
    <us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
      contextRef="i726ace331cbf4104a4977f9e888ee3b0_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzMtOS0xLTEtMA_77156431-cb01-4ee6-92fc-3a45a5be0ab6"
      unitRef="usd">-316000</us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ibed92fdfac824d548ec5f89654d4a5c2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzMtMTEtMS0xLTA_79960393-b9cc-4898-9ee9-70430725e22d"
      unitRef="usd">15273000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="iad79d441e54949209c0a26a12dcbb549_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzQtMS0xLTEtMA_68885551-35e9-449d-8e5f-970a3de1bbf6"
      unitRef="usd">10115000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
      contextRef="idad2488057e0479fb585e947ed0b82ba_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzQtMy0xLTEtMA_5a6316e2-e767-45ca-9b1a-be7cf404b9f3"
      unitRef="usd">4162000</us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets>
    <us-gaap:DefinedBenefitPlanDivestituresPlanAssets
      contextRef="idad2488057e0479fb585e947ed0b82ba_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzQtNS0xLTEtMA_4c3cc32a-1df2-44fe-ba83-233249e083ce"
      unitRef="usd">2786000</us-gaap:DefinedBenefitPlanDivestituresPlanAssets>
    <us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
      contextRef="idad2488057e0479fb585e947ed0b82ba_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzQtNy0xLTEtMA_4520c01e-fc42-47f1-a153-228cf146d903"
      unitRef="usd">685000</us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod>
    <us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
      contextRef="idad2488057e0479fb585e947ed0b82ba_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzQtOS0xLTEtMA_5cfbe04d-07af-4cc0-8d3b-bc22e748c6a1"
      unitRef="usd">-1316000</us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld>
    <us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
      contextRef="ife2b818986344de1baf62e235898444b_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZToxMzZlN2FmZmI3YjE0N2E1YmExNWMzMzNlODY3YjMyZC90YWJsZXJhbmdlOjEzNmU3YWZmYjdiMTQ3YTViYTE1YzMzM2U4NjdiMzJkXzQtMTEtMS0xLTA_de253f8d-32c1-4e5c-bc71-46ffb6ea4c8c"
      unitRef="usd">10860000</us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
    <us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg5Njk_209476e2-1979-47aa-a8e0-2917a9fbc26b">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Benefit payments expected to be paid are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Years ending September 30:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension Benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Postretirement Benefits&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,363&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;831&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026-2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,557&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;142,848&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzItMS0xLTEtMA_b0ff7fab-1962-45ee-b03d-cbaa48ef004e"
      unitRef="usd">11363000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzItMy0xLTEtMA_74ac3ed1-0e32-4029-89e5-3039dcce4220"
      unitRef="usd">831000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzMtMS0xLTEtMA_34712be1-b5ac-48e0-a89a-97e2d949b37a"
      unitRef="usd">12302000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzMtMy0xLTEtMA_89d08125-4632-48be-af70-a6cc3d056f62"
      unitRef="usd">858000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzQtMS0xLTEtMA_bc3802ee-8691-4e04-ab1b-acbae102f442"
      unitRef="usd">12630000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzQtMy0xLTEtMA_cdb6a0fd-c171-4176-a52d-dc4a64d6284c"
      unitRef="usd">887000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzUtMS0xLTEtMA_e2edf06b-fd30-4710-a506-bec60d8bdf3f"
      unitRef="usd">14138000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzUtMy0xLTEtMA_f2b6836b-d87b-4962-85e4-d78c3d26d5af"
      unitRef="usd">910000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzYtMS0xLTEtMA_3638c8f3-ccfa-4485-ac75-0fd940864e9a"
      unitRef="usd">14252000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzYtMy0xLTEtMA_6b50c11d-baf8-421f-8e44-7540d814ebde"
      unitRef="usd">931000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzctMS0xLTEtMA_88332694-a1b2-4563-87b0-f7622b2feccc"
      unitRef="usd">78163000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>
    <us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzctMy0xLTEtMA_f4251949-fb68-4795-bf54-9b6e76d7ca03"
      unitRef="usd">4557000</us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>
    <matw:DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
      contextRef="i096d8838e4f8409e95725c6b64e69a44_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzgtMS0xLTEtMA_d8024a0a-e566-481f-bf82-320ae4d00908"
      unitRef="usd">142848000</matw:DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal>
    <matw:DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90YWJsZTozODUyNDVjYWI5YTU0MWY3YjQ3YWViMzEwNjVhNDgzOS90YWJsZXJhbmdlOjM4NTI0NWNhYjlhNTQxZjdiNDdhZWIzMTA2NWE0ODM5XzgtMy0xLTEtMA_9437a81e-1432-4843-9cb3-733c002d8364"
      unitRef="usd">8974000</matw:DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal>
    <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzc4MTc_d93bf86a-ec61-4319-b5b1-ddafcb5b5458"
      unitRef="number">0.070</us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>
    <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1
      contextRef="i2bccdce8d980433694ff0623787b02f9_I20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzc5Njk_1b0f0461-c7b0-418d-9509-7790496451a4"
      unitRef="number">0.040</us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>
    <us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2XzgyOTQ_27a9c8ab-720c-42af-92ed-1d3076b22e92"
      unitRef="usd">50000</us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>
    <us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg0MzA_e5285c92-ce01-4e5e-97a2-06e9111a8ddb"
      unitRef="usd">3000</us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>
    <us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg1OTc_6910aeea-eb65-4d3d-94f9-1ecfa8e371cf"
      unitRef="usd">46000</us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>
    <us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
      contextRef="i0ba21b01c9234bd38a10c798ee438d77_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg3MzM_7788eb69-a1d3-4807-aea2-04961457f661"
      unitRef="usd">3000</us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>
    <us-gaap:DefinedContributionPlanCostRecognized
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg4OTA_7a68d754-eadc-4821-8bf3-65a5fe3edf78"
      unitRef="usd">8692000</us-gaap:DefinedContributionPlanCostRecognized>
    <us-gaap:DefinedContributionPlanCostRecognized
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg4OTQ_79661e4a-0191-4cf3-9ae6-c57f8123bd6c"
      unitRef="usd">8176000</us-gaap:DefinedContributionPlanCostRecognized>
    <us-gaap:DefinedContributionPlanCostRecognized
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjAvZnJhZzo4ZjU5OGMwMzUzNGE0ODJhODg4NmY3YTlmYTg3OTJjNi90ZXh0cmVnaW9uOjhmNTk4YzAzNTM0YTQ4MmE4ODg2ZjdhOWZhODc5MmM2Xzg5MDI_5f51c1db-0d2b-4866-9a17-b9da9609f2af"
      unitRef="usd">8685000</us-gaap:DefinedContributionPlanCostRecognized>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzozMDJlNzQyMDRhNGY0NzJlYjMzNzNjZWU1MWJhODY5YS90ZXh0cmVnaW9uOjMwMmU3NDIwNGE0ZjQ3MmViMzM3M2NlZTUxYmE4NjlhXzYwNDczMTM5NTMyMTc_6318cc8f-657e-49c8-81fc-b0e850df2e2c">ACCUMULATED OTHER COMPREHENSIVE INCOME:&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The changes in AOCI by component, net of tax, for the years ended September&#160;30, 2020, 2019, and 2018 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Postretirement Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Currency Translation Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Attributable to Matthews:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2017&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(43,623)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(112,907)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(154,115)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,053)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,047&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,042)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,053)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,369)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reclassification of AOCI tax effects&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,884)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,814)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(37,876)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(134,960)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(164,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(36,784)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,254)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,540)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64,578)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,402)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33,867)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,254)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,942)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64,063)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71,743)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156,214)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(404)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(228,361)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18,094)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,130)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,891)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,883&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,211)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,480)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,358)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(82,954)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(151,881)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,884)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,719)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Attributable to noncontrolling interest:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2017&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.24pt"&gt;Amounts were included in net periodic benefit cost for pension and other postretirement benefit plans (see Note 14).&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt"&gt;Amounts were included in interest expense in the periods the hedged item affected earnings (see Note 9).&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.24pt"&gt;Amounts were reclassified from AOCI to retained earnings through adoption of ASU 2018-02, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Statement - Reporting Comprehensive Income (Topic 220)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (see Note 3).&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive loss at September&#160;30, 2020 and 2019 consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cumulative foreign currency translation&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(151,881)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156,214)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of derivatives, net of tax of $1,908 and $131, respectively&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,884)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(404)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Minimum pension liabilities, net of tax of $26,988 and $23,195, respectively&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(82,954)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71,743)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,719)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(228,361)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Reclassifications out of AOCI for the years ended September&#160;30, 2020, 2019 and 2018 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Details about AOCI Components&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Affected line item in the Statement of Income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Postretirement benefit plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service (cost) credit&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial losses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,767)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,245)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,018)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,117)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,864)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,685)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income before income tax&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;947&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,638&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,883)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,917)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,047)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest rate swap contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(861)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(861)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income before income tax&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(779)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(338)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(650)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,042&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.24pt"&gt;Prior service cost amounts are included in the computation of pension and other postretirement benefit expense, which is reported in both cost of goods sold and selling and administrative expenses.&#160; Actuarial losses are reported in other income (deductions), net. For additional information, see Note 14.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt"&gt;For pre-tax items, positive amounts represent income and negative amounts represent expense.&lt;/span&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90ZXh0cmVnaW9uOmM5MjVhMThhM2IxOTQ2ZGU4NWUwYjk2ZGRjZjcyNDQyXzExODk_a059096c-fa3e-4b01-8d34-c647dfe3d844">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The changes in AOCI by component, net of tax, for the years ended September&#160;30, 2020, 2019, and 2018 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Postretirement Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Currency Translation Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Attributable to Matthews:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2017&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(43,623)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(112,907)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(154,115)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,053)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,047&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,042)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,053)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,369)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reclassification of AOCI tax effects&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,884)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,814)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(37,876)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(134,960)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(164,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(36,784)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,254)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,540)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64,578)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,402)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33,867)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,254)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,942)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64,063)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71,743)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156,214)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(404)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(228,361)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18,094)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,130)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,891)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,883&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,211)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,480)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,358)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(82,954)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(151,881)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,884)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,719)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Attributable to noncontrolling interest:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2017&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OCI before reclassification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net current-period OCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.24pt"&gt;Amounts were included in net periodic benefit cost for pension and other postretirement benefit plans (see Note 14).&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt"&gt;Amounts were included in interest expense in the periods the hedged item affected earnings (see Note 9).&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.24pt"&gt;Amounts were reclassified from AOCI to retained earnings through adoption of ASU 2018-02, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Statement - Reporting Comprehensive Income (Topic 220)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (see Note 3).&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive loss at September&#160;30, 2020 and 2019 consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cumulative foreign currency translation&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(151,881)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156,214)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of derivatives, net of tax of $1,908 and $131, respectively&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,884)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(404)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Minimum pension liabilities, net of tax of $26,988 and $23,195, respectively&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(82,954)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71,743)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,719)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(228,361)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i14afc9abce9b4671a76d97575cbe8543_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzItMi0xLTEtMA_f64e5431-e41b-4ee0-9ca6-f430ad2b0219"
      unitRef="usd">-43623000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id36dd3b8cb3948b197bfd74e29dd522e_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzItNC0xLTEtMA_8e16d8b9-3f1f-4764-86dc-0e4f374c807e"
      unitRef="usd">-112907000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib5aa80e1305c456ba4ebda11d191cc44_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzItNi0xLTEtMA_0217f4b5-bf37-4271-a02c-f3ad69d9503d"
      unitRef="usd">2415000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i959546bab5144b318ed43fb4c210ff9a_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzItOC0xLTEtMA_03471c1c-c2a7-424e-b7dd-8a197e6b11d4"
      unitRef="usd">-154115000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i6aa8b0e8de634803ab319138c1394e79_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzMtMi0xLTEtMA_bd1b3604-364d-4a3b-8f28-75d4f341c237"
      unitRef="usd">10584000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i3c81e6cf91e74f87b50f71d0392d53a8_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzMtNC0xLTEtMA_e3c9e945-d826-48c3-b130-7efa6f76aba4"
      unitRef="usd">-22053000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="icdbba3d90c8747709034128485709892_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzMtNi0xLTEtMA_da47b9d8-f179-4d9a-8ffa-3130ec8c59bb"
      unitRef="usd">6095000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzMtOC0xLTEtMA_3f7c234a-7106-427b-b05f-e772b93fbada"
      unitRef="usd">-5374000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i6aa8b0e8de634803ab319138c1394e79_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzQtMi0xLTEtMA_de4ec384-58cc-49cb-8a38-107b13de0ce9"
      unitRef="usd">-5047000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i3c81e6cf91e74f87b50f71d0392d53a8_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzQtNC0xLTEtMA_9434326b-1663-4cb4-bd33-9f4918c76735"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="icdbba3d90c8747709034128485709892_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzQtNi0xLTEtMA_33de7d97-eb13-4d58-88f5-a3485cdadcef"
      unitRef="usd">1042000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzQtOC0xLTEtMA_68f3cac8-e6ab-4aed-b64c-dc6787848cf3"
      unitRef="usd">-4005000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6aa8b0e8de634803ab319138c1394e79_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzUtMi0xLTEtMA_b06b1a2d-90a9-4ee2-9880-c35511969a71"
      unitRef="usd">15631000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i3c81e6cf91e74f87b50f71d0392d53a8_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzUtNC0xLTEtMA_7d22c421-5aef-4446-af1a-68bf6e03618f"
      unitRef="usd">-22053000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="icdbba3d90c8747709034128485709892_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzUtNi0xLTEtMA_0e1726c0-3b1b-4e9b-b379-d7ba8c9565aa"
      unitRef="usd">5053000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzUtOC0xLTEtMA_693d9013-56dc-47ee-81fe-7f2cca17a453"
      unitRef="usd">-1369000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i6aa8b0e8de634803ab319138c1394e79_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzYtMi0xLTEtMTU1Mw_484cbd23-8288-4b8c-af18-288eebc07f5c"
      unitRef="usd">-9884000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i3c81e6cf91e74f87b50f71d0392d53a8_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzYtNC0xLTEtMTU1Ng_797d219c-1c32-4a9f-aa69-e54c21ab58a2"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="icdbba3d90c8747709034128485709892_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzYtNi0xLTEtMTU1OA_c4480de5-363c-49aa-bdc6-f30f7c84f524"
      unitRef="usd">1070000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzYtOC0xLTEtMTU2MA_1ecab410-d2d2-4691-93d3-abde1ddc6ea3"
      unitRef="usd">-8814000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib0dd7a4f0b7b4402a2ffbd552adfefa3_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzYtMi0xLTEtMA_b014dbd8-43fa-4db7-bcc4-07a1fb7adf18"
      unitRef="usd">-37876000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5306abe707504581ac6062c6e6c7614e_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzYtNC0xLTEtMA_10da92e7-3948-4e12-aa3e-70d2244b3b70"
      unitRef="usd">-134960000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9027c7f7606842bc9d8e94cc4edc183e_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzYtNi0xLTEtMA_d48b4d79-728c-4ad1-8ee7-3cb6430b10f6"
      unitRef="usd">8538000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie5779921349340a588e05954758c604e_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzYtOC0xLTEtMA_54a015f9-7759-4aca-a422-9d2811e43ac9"
      unitRef="usd">-164298000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i4cf52f9c9eb94b2681ffb96b279be860_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzctMi0xLTEtMA_a29e934f-c50b-4389-9e80-f401743fbb5f"
      unitRef="usd">-36784000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ie5ec22740b9544ae87323a4dd6ab9b86_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzctNC0xLTEtMA_e80b9915-9c7e-4f57-9a32-cf3fe7e9c3e5"
      unitRef="usd">-21254000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ic369cf5867de49fdab7c0567149bfa54_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzctNi0xLTEtMA_b1ea84e6-abe0-4539-a884-4282f23e9ba5"
      unitRef="usd">-6540000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzctOC0xLTEtMA_4b7a0759-322a-47dc-94a5-dc9d19a35d83"
      unitRef="usd">-64578000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i4cf52f9c9eb94b2681ffb96b279be860_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzgtMi0xLTEtMA_f029d5b3-b57a-4146-b48d-356864094ecd"
      unitRef="usd">-2917000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="ie5ec22740b9544ae87323a4dd6ab9b86_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzgtNC0xLTEtMA_ee550faf-49a4-4a65-967e-2456710b5d3c"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="ic369cf5867de49fdab7c0567149bfa54_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzgtNi0xLTEtMA_d61230e8-341e-42d5-8495-cb582bdee4d2"
      unitRef="usd">2402000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzgtOC0xLTEtMA_7a4ad23b-85cb-4669-9f96-7b6b369c5cce"
      unitRef="usd">-515000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i4cf52f9c9eb94b2681ffb96b279be860_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzktMi0xLTEtMA_3af036a3-a72a-4484-9e8b-edac9e08539f"
      unitRef="usd">-33867000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ie5ec22740b9544ae87323a4dd6ab9b86_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzktNC0xLTEtMA_a52be604-d3fe-49d4-88ab-8181b8ae909c"
      unitRef="usd">-21254000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ic369cf5867de49fdab7c0567149bfa54_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzktNi0xLTEtMA_804bb1b6-9ef7-4c86-b16e-31ec672ec22b"
      unitRef="usd">-8942000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzktOC0xLTEtMA_dfc8ea30-f9bc-4f29-860d-c3205e6afc43"
      unitRef="usd">-64063000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3ab2d2d496fb4f209d155dd06be6b419_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzExLTItMS0xLTA_7cda7a82-1f7d-4762-8531-4a505579e152"
      unitRef="usd">-71743000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7625f967743c42c68fcbb3904561ac82_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzExLTQtMS0xLTA_d36d7690-317d-477c-9f9f-e8c69f6471ff"
      unitRef="usd">-156214000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic08cde9e54154292aaa4af7503f684f3_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzExLTYtMS0xLTA_02bd7d7b-87c5-4819-ac1c-637b3b7888a0"
      unitRef="usd">-404000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ied6136e7dcf74d8fae657483daa4ebc8_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzExLTgtMS0xLTA_1e630258-359e-45af-8919-60ca2c7b5acf"
      unitRef="usd">-228361000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i979a0e6cb1574d58979c0202c44571c8_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzEyLTItMS0xLTA_a0ce6dac-a301-48cb-8eaf-2a13f860415c"
      unitRef="usd">-18094000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i116237870770437e85fa2f436e673ffa_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzEyLTQtMS0xLTA_53497ab3-b2c7-4ee2-b05b-eda217bdfc23"
      unitRef="usd">4333000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i78670b1aae874053bb47cd76f01fa03d_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzEyLTYtMS0xLTA_845f45de-3b50-4694-8e6b-8039efd107a7"
      unitRef="usd">-6130000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzEyLTgtMS0xLTA_7051429a-b728-4044-8168-7f8a6eaa8d1b"
      unitRef="usd">-19891000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i979a0e6cb1574d58979c0202c44571c8_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzEzLTItMS0xLTA_e86474b0-e48d-41e2-8dbb-3f0141f6e6d3"
      unitRef="usd">-6883000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i116237870770437e85fa2f436e673ffa_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzEzLTQtMS0xLTA_7c727746-5ac0-43ea-8a85-c2d51b6a5816"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i78670b1aae874053bb47cd76f01fa03d_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzEzLTYtMS0xLTA_7345e52b-9dbb-4f22-8ac6-0a7946ea5b91"
      unitRef="usd">-650000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzEzLTgtMS0xLTA_00bdea21-cf1d-46de-a4ec-c62c4dda80ce"
      unitRef="usd">-7533000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i979a0e6cb1574d58979c0202c44571c8_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE0LTItMS0xLTA_db454fca-afa1-4c4a-8f51-cf9175f6e773"
      unitRef="usd">-11211000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i116237870770437e85fa2f436e673ffa_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE0LTQtMS0xLTA_a44696a3-813b-4729-be94-2674beeb446b"
      unitRef="usd">4333000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i78670b1aae874053bb47cd76f01fa03d_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE0LTYtMS0xLTA_9b7a228a-e785-48e2-84c4-fc5f11ae1263"
      unitRef="usd">-5480000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE0LTgtMS0xLTA_036a3ca5-04bb-42ad-badb-5a708b4e8b43"
      unitRef="usd">-12358000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieadfba0f282e4f37a9b62acab4d628f2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE1LTItMS0xLTA_e312a67f-c895-44fd-a330-15804b489ef4"
      unitRef="usd">-82954000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie4caf5ed3df64451a533399d87246bd9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE1LTQtMS0xLTA_256ab588-12b4-4990-8406-bb506b11fc61"
      unitRef="usd">-151881000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i599c68315bc04812a696a6aed127a72d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE1LTYtMS0xLTA_e10933ed-1895-4614-a1d1-80c268a90dfa"
      unitRef="usd">-5884000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iee317ecc124d49bc9770e51ae30546dc_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE1LTgtMS0xLTA_69211077-6aca-49a7-b8a4-45ae5ba58a03"
      unitRef="usd">-240719000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i949ef032dc80431d8131d8cc2b248a3d_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE4LTItMS0xLTA_73d5c30d-58d2-43cd-a14d-39d3684a3f36"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id7b689f1571244f0a0b9ed0d7e59f313_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE4LTQtMS0xLTA_ae9da7b3-392a-4110-a17d-89c8fc0b029b"
      unitRef="usd">396000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8be27366bc6e48cbb21376fd759baaed_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE4LTYtMS0xLTA_99406690-6b56-406e-84a1-82b7bb334266"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i83eaee5661c049899cf395e37c28f956_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE4LTgtMS0xLTA_520be71e-aab2-4aac-af0f-70bcab189500"
      unitRef="usd">396000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i521f36f36937479db25b9206d9682131_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE5LTItMS0xLTA_6295d179-c75f-435f-8d0e-46c677c73cb0"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ide2d9d695d484ff0a319fa48c31d6b14_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE5LTQtMS0xLTA_68b54a66-70b6-4418-8aff-1563411280ad"
      unitRef="usd">71000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i15aa63836a734b26afc10a797832a107_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE5LTYtMS0xLTA_8aec3b68-e91f-4abe-aff7-f60ad99e516b"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="if7aa828287bf4f64907d2269c6ce2f80_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzE5LTgtMS0xLTA_4893c76a-abe6-41cd-a234-cbd26130a6b7"
      unitRef="usd">71000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i521f36f36937479db25b9206d9682131_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIwLTItMS0xLTA_57ff9407-fb89-474b-8308-1dff0a48f86a"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ide2d9d695d484ff0a319fa48c31d6b14_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIwLTQtMS0xLTA_e5f8882b-5a78-4140-81c3-43f948dcc441"
      unitRef="usd">71000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i15aa63836a734b26afc10a797832a107_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIwLTYtMS0xLTA_d757d3f2-6aa0-47ac-a9f2-417980549ed8"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="if7aa828287bf4f64907d2269c6ce2f80_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIwLTgtMS0xLTA_493f3094-ffd0-47ad-aeaf-3676e9825205"
      unitRef="usd">71000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0453d41ff9cd4ad99f7f0548a1a84507_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIxLTItMS0xLTA_4bbd95a0-6ab0-4490-b572-d9afed9761bb"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i54f8204845164befaa9f600478458363_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIxLTQtMS0xLTA_bf3fb341-ff80-431c-8452-5bffb71a8e9d"
      unitRef="usd">467000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i25cb029ec33848ac98136272baead2b1_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIxLTYtMS0xLTA_4b341af6-59cc-4c2a-bf1f-2ab20347279f"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i152b99471b064917bb8207ed10e57c34_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIxLTgtMS0xLTA_8e32f69d-7cf8-4d0e-883e-d8445a8601d8"
      unitRef="usd">467000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i87dfb70ccf5442b2bfe4c3bec0f2c41a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIyLTItMS0xLTA_5c371e7f-655d-4c13-be10-da09769df4cd"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ia68912278f074a1aa7c46568214e9a07_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIyLTQtMS0xLTA_d84534a8-ad34-40a7-8403-e5b33c012de7"
      unitRef="usd">-92000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ida18b593634f4efda4128d33b511a337_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIyLTYtMS0xLTA_04cc0d8b-8c52-4683-93c5-5ae68044083c"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ic0e26929ff3b4178a2a18fd9080f29f3_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIyLTgtMS0xLTA_fed589c7-fc2a-4273-a85f-a3c1bbb19e69"
      unitRef="usd">-92000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i87dfb70ccf5442b2bfe4c3bec0f2c41a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIzLTItMS0xLTA_f8f1d0a9-d877-4da2-a303-cafee9935e90"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ia68912278f074a1aa7c46568214e9a07_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIzLTQtMS0xLTA_b45e1879-9186-4b20-b0b1-9fbc2a981da3"
      unitRef="usd">-92000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ida18b593634f4efda4128d33b511a337_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIzLTYtMS0xLTA_69e01ec0-5388-49ae-b2ee-cafa9be1a8df"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ic0e26929ff3b4178a2a18fd9080f29f3_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzIzLTgtMS0xLTA_50d3e862-4b5b-4261-b1e7-417112275b70"
      unitRef="usd">-92000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icf822c4034834664978ea243312ac789_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI0LTItMS0xLTA_49ee32df-8f1c-4d82-8909-2c643badc6fc"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i69e98d59be4343a6896fce28d0ab2d70_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI0LTQtMS0xLTA_eab49f4a-ab1d-45bd-a6a5-a524b1b7a699"
      unitRef="usd">375000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i083b38ccb5d04b20b875104774ffc46b_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI0LTYtMS0xLTA_3f0b95ff-4ae3-426a-8e52-6fdeb8da7757"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i065abd775ccf4c189ab011b6d608aebd_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI0LTgtMS0xLTA_31224144-e8c6-4d68-b445-088c8cee572a"
      unitRef="usd">375000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i0fa95fa18d4a4e7992144da40c8df8e3_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI1LTItMS0xLTA_64222390-f9d4-4ba3-8d48-816d373f3f9e"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i1729fa34eca3467cb18038b0cf11113a_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI1LTQtMS0xLTA_ec79e17c-95dd-4b9a-a9fb-3e690ea23098"
      unitRef="usd">-7000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i74910de6fad54b388855e3182d72f963_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI1LTYtMS0xLTA_01ad3f11-ed8c-466c-a543-003437adbcf9"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ic8eff1ebb93b46ea9515042886a44f71_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI1LTgtMS0xLTA_892496e9-5809-437e-9a3c-dab491694747"
      unitRef="usd">-7000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i0fa95fa18d4a4e7992144da40c8df8e3_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI2LTItMS0xLTA_55d9a981-0958-4ad6-9611-3272ffa41cbf"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i1729fa34eca3467cb18038b0cf11113a_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI2LTQtMS0xLTA_0d7725f6-f9ea-4f1f-b564-29d8ec040dca"
      unitRef="usd">-7000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i74910de6fad54b388855e3182d72f963_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI2LTYtMS0xLTA_f21ae14d-2ddd-43a2-af3d-7e30fcd90b35"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ic8eff1ebb93b46ea9515042886a44f71_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI2LTgtMS0xLTA_1427c647-234d-4520-91c6-67f288147c77"
      unitRef="usd">-7000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iea7aa85bf2aa4cf6901c47c9dcda27de_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI3LTItMS0xLTA_7951bad6-5b6b-4a85-8572-0de68dc943a8"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i122c16c066554c62af19fccb07fcbc43_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI3LTQtMS0xLTA_327134a1-4fc6-4e34-9684-4b6b3a4c4f93"
      unitRef="usd">368000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7260071348144b0394bf6e0ca683ee89_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI3LTYtMS0xLTA_c42819f4-6271-4477-a366-8e985ef57775"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if4acb78d51d34543919716b0dbffb73b_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTo3NmZjYTM2NDA1NzE0MGY0YjZhY2I3ODJiNTdkMDg3NS90YWJsZXJhbmdlOjc2ZmNhMzY0MDU3MTQwZjRiNmFjYjc4MmI1N2QwODc1XzI3LTgtMS0xLTA_454fd0fb-d649-487c-879c-d4e5be6e9151"
      unitRef="usd">368000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquity
      contextRef="ie4caf5ed3df64451a533399d87246bd9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzEtMS0xLTEtMA_8eafabee-7513-44f1-9aef-f0b12c2e9c4d"
      unitRef="usd">-151881000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7625f967743c42c68fcbb3904561ac82_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzEtMy0xLTEtMA_67ccffb3-bb90-4092-adaf-b85df1743d93"
      unitRef="usd">-156214000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzItMC0xLTEtMC90ZXh0cmVnaW9uOjM5YmMxMDYxZWVjMTQ5ZjE5NGQwNGNhMTA1ZGZlYzBiXzYwNDczMTM5NTI4NDY_d04e6d80-81eb-471a-bc7b-872e5a18a7ee"
      unitRef="usd">1908000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzItMC0xLTEtMC90ZXh0cmVnaW9uOjM5YmMxMDYxZWVjMTQ5ZjE5NGQwNGNhMTA1ZGZlYzBiXzYwNDczMTM5NTI4NTQ_ca6cec79-8e33-4f9b-99fe-b45d3ca6f18e"
      unitRef="usd">131000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:StockholdersEquity
      contextRef="i599c68315bc04812a696a6aed127a72d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzItMS0xLTEtMA_02725b23-db7b-45c4-9817-c03a710f6583"
      unitRef="usd">-5884000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic08cde9e54154292aaa4af7503f684f3_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzItMy0xLTEtMA_6bb95cfd-e4e9-4805-8252-d27a351c138d"
      unitRef="usd">-404000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzMtMC0xLTEtMC90ZXh0cmVnaW9uOmFjMDIzYzczMWJhODRkMDViMTFkYjA5MWQ0OWI1M2UzXzYwNDczMTM5NTI4NTU_be1304e3-beee-4101-a500-2a40d04cd58a"
      unitRef="usd">26988000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzMtMC0xLTEtMC90ZXh0cmVnaW9uOmFjMDIzYzczMWJhODRkMDViMTFkYjA5MWQ0OWI1M2UzXzYwNDczMTM5NTI4NjQ_be5be526-8f00-4256-ac33-f98055a5eb89"
      unitRef="usd">23195000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
    <us-gaap:StockholdersEquity
      contextRef="ieadfba0f282e4f37a9b62acab4d628f2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzMtMS0xLTEtMA_fa065e04-beb7-4650-a53d-949015fa7adc"
      unitRef="usd">-82954000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3ab2d2d496fb4f209d155dd06be6b419_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzMtMy0xLTEtMA_57022f3b-9bfd-438f-9a9e-77eee7ab4706"
      unitRef="usd">-71743000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iee317ecc124d49bc9770e51ae30546dc_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzQtMS0xLTEtMA_f3e41d78-417e-45a4-abee-aeccf73a2dbe"
      unitRef="usd">-240719000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ied6136e7dcf74d8fae657483daa4ebc8_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTphZmRmZDJjZjFiZjE0MTczOTliODIyNzIyMzMxNGQzYy90YWJsZXJhbmdlOmFmZGZkMmNmMWJmMTQxNzM5OWI4MjI3MjIzMzE0ZDNjXzQtMy0xLTEtMA_8eaa0243-8d53-4a2e-adfa-c9656a279946"
      unitRef="usd">-228361000</us-gaap:StockholdersEquity>
    <us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90ZXh0cmVnaW9uOmM5MjVhMThhM2IxOTQ2ZGU4NWUwYjk2ZGRjZjcyNDQyXzExODY_4472d316-167c-4bf0-bf56-d3053b05560d">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Reclassifications out of AOCI for the years ended September&#160;30, 2020, 2019 and 2018 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Details about AOCI Components&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Affected line item in the Statement of Income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Postretirement benefit plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service (cost) credit&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Actuarial losses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,767)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,245)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,018)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,117)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,864)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,685)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income before income tax&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;947&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,638&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,883)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,917)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,047)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest rate swap contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(861)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(861)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income before income tax&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(779)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(338)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(650)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,042&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.24pt"&gt;Prior service cost amounts are included in the computation of pension and other postretirement benefit expense, which is reported in both cost of goods sold and selling and administrative expenses.&#160; Actuarial losses are reported in other income (deductions), net. For additional information, see Note 14.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt"&gt;For pre-tax items, positive amounts represent income and negative amounts represent expense.&lt;/span&gt;&lt;/div&gt;</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
    <us-gaap:CostOfRevenue
      contextRef="i7b384c5dc058420f9e20b98c64d4da0a_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzItMi0xLTEtMA_26965eea-f3e3-4625-b08f-309f2deb0b77"
      unitRef="usd">-650000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i20e21c89bffc426aa096bb7208855b63_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzItNC0xLTEtMA_a2251ea1-e3cf-48e4-9e6a-1fcd53a04799"
      unitRef="usd">-381000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="iaea24d77c0d14b58a1c155a01d1cbef5_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzItNi0xLTEtMA_c2540731-54fd-4690-94b2-6c468248ce1f"
      unitRef="usd">-333000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="ibc36979d2bdf45269b07bb1698bb276b_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzMtMi0xLTEtMA_beaa001f-090d-4921-9897-ea92753095d3"
      unitRef="usd">9767000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i2c7f278f7acb411691f1c97aebaf5ee7_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzMtNC0xLTEtMA_fe70f1d6-a63d-4285-ad99-7c22ef2f14e2"
      unitRef="usd">4245000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="if4d48631c3c54eaabc816e0c3d40838b_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzMtNi0xLTEtMA_181f7cee-392b-410f-a779-a1aa07731da0"
      unitRef="usd">7018000</us-gaap:CostOfRevenue>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i3f4e2d372f06484aa2f22b7ab741e6bf_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzQtMi0xLTEtMA_765cb2eb-58ad-4f26-899b-3697f48cd741"
      unitRef="usd">-9117000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i29141bad30444791888fe378ccf33a27_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzQtNC0xLTEtMA_9ef4aa60-78be-44dd-8923-e8b9d897d886"
      unitRef="usd">-3864000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i217816c473764afabe44433f4cda39c1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzQtNi0xLTEtMA_6827e2ed-7123-46b7-91ff-36254f9787a7"
      unitRef="usd">-6685000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i3f4e2d372f06484aa2f22b7ab741e6bf_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzUtMi0xLTEtMA_bdc8a2a5-fddb-41e9-9e10-bc998c51d9a4"
      unitRef="usd">-2234000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i29141bad30444791888fe378ccf33a27_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzUtNC0xLTEtMA_9e06797f-095c-4442-bcd6-2c1beb6641c7"
      unitRef="usd">-947000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i217816c473764afabe44433f4cda39c1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzUtNi0xLTEtMA_2952c0ca-50d5-454c-8758-e4e03509e8e0"
      unitRef="usd">-1638000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i3f4e2d372f06484aa2f22b7ab741e6bf_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzYtMi0xLTEtMA_5707983d-8869-4647-8c99-b2e659c1f977"
      unitRef="usd">-6883000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i29141bad30444791888fe378ccf33a27_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzYtNC0xLTEtMA_30c7011e-df2c-4901-a24d-f40d878e8731"
      unitRef="usd">-2917000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i217816c473764afabe44433f4cda39c1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzYtNi0xLTEtMA_3900421b-dbba-47a0-847d-46eabb7ae38b"
      unitRef="usd">-5047000</us-gaap:ProfitLoss>
    <us-gaap:InterestExpense
      contextRef="i392b3bf1404f4d39a6b567c4eb72fe29_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzgtMi0xLTEtMA_053d64a6-5e9f-480d-883d-739f6e45c21e"
      unitRef="usd">861000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ie8c4f99dbc1f4e599038794a37826ac1_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzgtNC0xLTEtMA_474f432b-8c72-4994-807a-5619d7dec14f"
      unitRef="usd">-3181000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ida449a3c6b66406cb960c393dab9953a_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzgtNi0xLTEtMA_718a979f-1daf-4a9a-a864-6ddbe213a798"
      unitRef="usd">-1380000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i392b3bf1404f4d39a6b567c4eb72fe29_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzktMi0xLTEtMA_bd037c54-e203-4a17-8017-cc677044177e"
      unitRef="usd">-861000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="ie8c4f99dbc1f4e599038794a37826ac1_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzktNC0xLTEtMA_9365628f-6f11-4da6-bf3a-717054999ccb"
      unitRef="usd">3181000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="ida449a3c6b66406cb960c393dab9953a_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzktNi0xLTEtMA_b034e452-73b0-4bbc-afbb-6d8b8c6d6d3f"
      unitRef="usd">1380000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i392b3bf1404f4d39a6b567c4eb72fe29_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzEwLTItMS0xLTA_2a6aedfc-b02d-4af9-87ef-72642d4a1252"
      unitRef="usd">-211000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ie8c4f99dbc1f4e599038794a37826ac1_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzEwLTQtMS0xLTA_6110e49f-e5d1-41f3-8490-3a87329f3dd1"
      unitRef="usd">779000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ida449a3c6b66406cb960c393dab9953a_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzEwLTYtMS0xLTA_fd09b017-39e8-4def-a0f4-9a90d300e459"
      unitRef="usd">338000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i392b3bf1404f4d39a6b567c4eb72fe29_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzExLTItMS0xLTA_e7847eb3-3b62-47a6-a87a-c0b25b41ffe1"
      unitRef="usd">-650000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ie8c4f99dbc1f4e599038794a37826ac1_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzExLTQtMS0xLTA_aa7305b3-1d90-41de-ba67-a9175e178aa9"
      unitRef="usd">2402000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ida449a3c6b66406cb960c393dab9953a_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjMvZnJhZzpjOTI1YTE4YTNiMTk0NmRlODVlMGI5NmRkY2Y3MjQ0Mi90YWJsZTplZmVmZjg2NTAwZTE0Y2QwYjg4OTRhYjhjMDU0MGMyZC90YWJsZXJhbmdlOmVmZWZmODY1MDBlMTRjZDBiODg5NGFiOGMwNTQwYzJkXzExLTYtMS0xLTA_586d667e-e099-4e85-ad38-3cca456adf7c"
      unitRef="usd">1042000</us-gaap:ProfitLoss>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzUwNTU_0494ee2a-35a5-42d0-9553-2c5ccb95b8a9">INCOME TAXES:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The income tax (benefit) provision consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Federal&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,354)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,577)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;State&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,030)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,051&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,078)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,007&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Federal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,472)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(24,094)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;State&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,880&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,782)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(24,197)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(346)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,607)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,783)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23,125)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18,685)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The U.S. Tax Cuts and Jobs Act (the &#x201c;Act&#x201d;) was enacted on December 22, 2017. The Act reduced the U.S. federal corporate tax rate from 35.0% to 21.0% effective January 1, 2018, which resulted in a blended U.S. statutory tax rate of 24.5% for the Company in fiscal 2018, and a 21.0% rate for the Company in fiscal 2019 and fiscal 2020.  The Act also required a one-time transition tax on earnings of certain foreign subsidiaries that were previously deferred, and created new taxes on certain foreign-sourced earnings.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Global intangible low taxed income ("GILTI")&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;: The Act also created a new requirement that certain income earned by foreign subsidiaries must be included currently in the gross income of the U.S. shareholder. Under U.S. GAAP, the Company is permitted to make an accounting policy election to either treat taxes due on future inclusions in U.S. taxable income related to GILTI as a current-period expense when incurred or to factor such amounts into the Company's measurement of its deferred taxes. The Company has made the election to treat taxes due on future inclusions related to GILTI as current period expense. The Company has calculated that no provision for GILTI tax expense was required in fiscal 2019 or fiscal 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The reconciliation of the federal statutory tax rate to the consolidated effective tax rate was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Federal statutory tax rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of state income taxes, net of federal deduction&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign statutory taxes compared to federal statutory rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. manufacturing incentive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax basis difference&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Transition tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. statutory tax rate change on temporary differences&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(38.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill write-down&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;Tax rate differential on net operating loss carryback&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effective tax rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's consolidated income taxes for the year ended September&#160;30, 2020 were a benefit of $18,685, compared to an expense of $806 for fiscal 2019, and a benefit of $9,118 for fiscal 2018.  The difference between the Company's consolidated income taxes for fiscal 2020 versus fiscal 2019 primarily resulted from the fiscal 2020 consolidated loss before income taxes, which reflected the goodwill write-down recorded in the second quarter of fiscal 2020, which was partially non-deductible, as well as a benefit for an expected net operating loss (&#x201c;NOL&#x201d;) carryback.  The NOL will be carried back five years allowing it to offset income that was previously taxed at a federal statutory tax rate of 35%.  The Company&#x2019;s fiscal 2020 effective tax rate was negatively affected by the non-deductible portion of the goodwill write-down along with certain other non-deductible expenses.  The fiscal 2020 effective tax rate benefited from research and development and foreign tax credits, the reduction of uncertain tax positions due to the completion of a foreign tax audit, and the tax benefit of the NOL carryback.  The increase in the fiscal 2019 effective tax rate, compared to fiscal 2018, primarily reflected the fiscal 2018 U.S. deferred tax benefit from the Act enactment, as well as a goodwill impairment in fiscal 2019 that was not tax deductible. The fiscal 2019 effective tax rate benefited from research and development and foreign tax credits and the elimination, achieved through tax planning, of a taxable basis difference.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's foreign subsidiaries had loss before income taxes for the year ended September&#160;30, 2020 and income before income taxes for the years ended September 30, 2019 and 2018 of approximately $68,343, $11,042 and $56,424, respectively.&#160;Deferred income taxes have not been provided on undistributed earnings of foreign subsidiaries since they have either been previously taxed, or are now exempt from tax, under the U.S. Tax&#160;Cuts and Jobs Act, and such earnings are considered to be reinvested indefinitely in foreign operations. At September&#160;30, 2020, undistributed earnings of foreign subsidiaries for which deferred income taxes have not been provided approximated $383,423.&#160; &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of deferred tax assets and liabilities at September&#160;30, 2020 and 2019 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred tax assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pension and postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accruals and reserves not currently deductible&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax credit carryforward&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating and capital loss carryforwards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock options&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total deferred tax assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;83,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Valuation allowances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,527)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,352)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net deferred tax assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred tax liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(27,671)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(24,792)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unrealized gains and losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(565)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill and intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(123,259)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(138,952)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,941)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,035)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total deferred tax liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156,482)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(165,344)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net deferred tax liability&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(75,154)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(97,450)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2020, the Company had foreign net operating loss carryforwards of $101,994 and foreign capital loss carryforwards of $20,119.  The Company has recorded deferred tax assets of $2,189 for state net operating loss carryforwards, which will be available to offset future income tax liabilities. If not used, state net operating losses will begin to expire in 2021.&#160; Certain of the foreign net operating losses begin to expire in 2021 while the majority of the Company's foreign net operating losses have no expiration period. Certain of these carryforwards are subject to limitations on use due to tax rules affecting acquired tax attributes, loss sharing between group members, and business continuation.&#160;Therefore, the Company has established tax-effected valuation allowances against these tax benefits in the amount of $22,527 at September&#160;30, 2020.&#160; &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in the total amount of gross unrecognized tax benefits (excluding penalties and interest) are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, beginning of year&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,827&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Increases for tax positions of prior years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Decreases for tax positions of prior years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,727)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Increases based on tax positions related to the current year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,420&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Decreases due to lapse of statute of limitation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,755)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(721)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,909)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, end of year&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,483&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,827&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company had unrecognized tax benefits of $7,066 at September&#160;30, 2020, which would impact the annual effective tax rate.&#160; It is reasonably possible that the amount of unrecognized tax benefits could decrease by approximately $7,803 in the next 12 months primarily due to the completion of audits and the expiration of the statute of limitation related to specific tax positions.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company classifies interest and penalties on tax uncertainties as a component of the provision for income taxes.&#160; Total penalties and interest accrued were $2,172 and $2,880 at September&#160;30, 2020 and 2019, respectively.&#160; These accruals may potentially be applicable in the event of an unfavorable outcome of uncertain tax positions.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is currently under examination in several tax jurisdictions and remains subject to examination until the statute of limitation expires for those tax jurisdictions.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2020, the tax years that remain subject to examination by major jurisdiction generally are:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.608%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.192%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States - Federal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2017 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States - State&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2016 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2016 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Germany&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United Kingdom&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Australia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2015 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Singapore&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2016 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzUwNjI_19c0b813-7f0c-472a-b2a5-a76e821121ed">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The income tax (benefit) provision consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Federal&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,354)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,577)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;State&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,030)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,051&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,078)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,007&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Federal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,472)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(24,094)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;State&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,880&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,782)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(24,197)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(346)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,607)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,783)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23,125)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18,685)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock>
    <us-gaap:CurrentFederalTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzItMS0xLTEtMA_00e7a74b-e029-4e8b-8176-9a57820e0a32"
      unitRef="usd">-12354000</us-gaap:CurrentFederalTaxExpenseBenefit>
    <us-gaap:CurrentFederalTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzItMy0xLTEtMA_d2317302-43e3-4ec6-bd13-e1f56b3639fb"
      unitRef="usd">3308000</us-gaap:CurrentFederalTaxExpenseBenefit>
    <us-gaap:CurrentFederalTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzItNS0xLTEtMA_afcd5055-4544-40be-ad1a-c2799635c8b9"
      unitRef="usd">-2577000</us-gaap:CurrentFederalTaxExpenseBenefit>
    <us-gaap:CurrentStateAndLocalTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzMtMS0xLTEtMA_eda5ceb0-deff-4172-9bda-2946e4167f8f"
      unitRef="usd">-1030000</us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
    <us-gaap:CurrentStateAndLocalTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzMtMy0xLTEtMA_7de40608-a99f-44d6-9462-576950683c6c"
      unitRef="usd">2232000</us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
    <us-gaap:CurrentStateAndLocalTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzMtNS0xLTEtMA_b3104200-4bf7-49fd-a1ae-360d16734025"
      unitRef="usd">1051000</us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
    <us-gaap:CurrentForeignTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzQtMS0xLTEtMA_9a369c1f-9fee-45a3-84f8-6661dbeac27b"
      unitRef="usd">11306000</us-gaap:CurrentForeignTaxExpenseBenefit>
    <us-gaap:CurrentForeignTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzQtMy0xLTEtMA_8b7764ce-c408-4a23-9d7f-8f9ec8602f64"
      unitRef="usd">2049000</us-gaap:CurrentForeignTaxExpenseBenefit>
    <us-gaap:CurrentForeignTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzQtNS0xLTEtMA_663edaab-b226-425a-810c-0f7aeade7a37"
      unitRef="usd">15533000</us-gaap:CurrentForeignTaxExpenseBenefit>
    <us-gaap:CurrentIncomeTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzUtMS0xLTEtMA_69dd6546-9924-42f6-8154-7252c6f936a5"
      unitRef="usd">-2078000</us-gaap:CurrentIncomeTaxExpenseBenefit>
    <us-gaap:CurrentIncomeTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzUtMy0xLTEtMA_0db100d9-ffcc-41d3-89d5-0d05d7eb11f0"
      unitRef="usd">7589000</us-gaap:CurrentIncomeTaxExpenseBenefit>
    <us-gaap:CurrentIncomeTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzUtNS0xLTEtMA_b6b89f85-1039-4fb4-9269-ff5b7b176caf"
      unitRef="usd">14007000</us-gaap:CurrentIncomeTaxExpenseBenefit>
    <us-gaap:DeferredFederalIncomeTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzctMS0xLTEtMA_c9497307-f095-41f4-8085-bf7ce1beab66"
      unitRef="usd">4710000</us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
    <us-gaap:DeferredFederalIncomeTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzctMy0xLTEtMA_41d3597e-8249-4a5f-9d45-a3ea2d272eef"
      unitRef="usd">-5472000</us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
    <us-gaap:DeferredFederalIncomeTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzctNS0xLTEtMA_e11cd273-999c-49f1-bf14-18782ff3febe"
      unitRef="usd">-24094000</us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
    <us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzgtMS0xLTEtMA_3081de7f-17b5-46f2-a052-f222b9de3729"
      unitRef="usd">2880000</us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
    <us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzgtMy0xLTEtMA_057b6205-b749-4ae3-b2d4-5ac34ebf9f94"
      unitRef="usd">-2782000</us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
    <us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzgtNS0xLTEtMA_19357338-cb0e-4cd0-9f0e-6e43b39b18c3"
      unitRef="usd">1315000</us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
    <us-gaap:DeferredForeignIncomeTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzktMS0xLTEtMA_25003146-8b16-4c4e-8ecf-07bd92c2be6e"
      unitRef="usd">-24197000</us-gaap:DeferredForeignIncomeTaxExpenseBenefit>
    <us-gaap:DeferredForeignIncomeTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzktMy0xLTEtMA_40dd40fe-b48f-426e-9cf2-95cd887726f2"
      unitRef="usd">1471000</us-gaap:DeferredForeignIncomeTaxExpenseBenefit>
    <us-gaap:DeferredForeignIncomeTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzktNS0xLTEtMA_6de24746-1772-4e64-8105-468818f761a2"
      unitRef="usd">-346000</us-gaap:DeferredForeignIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzEwLTEtMS0xLTA_7f7c11a0-b784-494d-b26a-1998d99f2824"
      unitRef="usd">-16607000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzEwLTMtMS0xLTA_1163fc38-ca0b-4367-a78e-8db1062522b9"
      unitRef="usd">-6783000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzEwLTUtMS0xLTA_da313c9a-14a8-4b76-8b2a-01d1e5b47bef"
      unitRef="usd">-23125000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzExLTEtMS0xLTA_2cd70c71-e5be-4080-a600-386c03d6fb8d"
      unitRef="usd">-18685000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzExLTMtMS0xLTA_143e856e-d688-4738-b53f-ba1d1735abf5"
      unitRef="usd">806000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTpiMWJjODJkMTY5YzU0Njc4ODUzYmQwNjYwMjI1ZTJhNy90YWJsZXJhbmdlOmIxYmM4MmQxNjljNTQ2Nzg4NTNiZDA2NjAyMjVlMmE3XzExLTUtMS0xLTA_a2123a84-983a-4d33-9122-b77fe30558ec"
      unitRef="usd">-9118000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzY1OTcwNjk3ODU1NTY_25568345-5128-4d8f-8026-86b35b612580"
      unitRef="number">0.245</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzY1OTcwNjk3ODU1NjM_4ca1e842-c92d-4bd0-a1e3-4baefe5356d8"
      unitRef="number">0.210</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzY1OTcwNjk3ODU1NjM_bd9c995e-4dd6-4744-a2a9-367fe0ba7e43"
      unitRef="number">0.210</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzUwNDQ_3da14162-9123-437e-9a24-acd2df723aea">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The reconciliation of the federal statutory tax rate to the consolidated effective tax rate was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Federal statutory tax rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of state income taxes, net of federal deduction&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign statutory taxes compared to federal statutory rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. manufacturing incentive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax basis difference&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Transition tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. statutory tax rate change on temporary differences&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(38.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill write-down&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;Tax rate differential on net operating loss carryback&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effective tax rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEtMS0xLTEtMA_4e622c41-8065-499d-b733-26741a92123f"
      unitRef="number">0.210</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEtMy0xLTEtMA_ba532b9b-6157-4712-898b-1db27734be0d"
      unitRef="number">0.210</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEtNS0xLTEtMA_4b95a347-ca1f-414d-aab5-b8642212db1b"
      unitRef="number">0.245</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzItMS0xLTEtMA_602c5887-38de-4ff4-a2c9-a2309c0526ef"
      unitRef="number">-0.019</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
    <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzItMy0xLTEtMA_b1437939-97b0-4e86-b3b8-b2dcc69ec005"
      unitRef="number">0.027</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
    <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzItNS0xLTEtMA_9078c718-e141-4acd-aa2b-cc55c9651c96"
      unitRef="number">0.022</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
    <us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzMtMS0xLTEtMA_820c18b5-241b-452f-bd75-9fe292f0fbd9"
      unitRef="number">0.034</us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>
    <us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzMtMy0xLTEtMA_5b70d22e-6eb6-44ac-a7c6-c7c40a8220d7"
      unitRef="number">-0.008</us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>
    <us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzMtNS0xLTEtMA_30524e9d-ee49-4f89-ab24-d6c437ca9be6"
      unitRef="number">0.014</us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>
    <us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzQtMS0xLTEtMA_8a83daff-0ca9-459e-a9a3-60c84a6b68ee"
      unitRef="number">-0.014</us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>
    <us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzQtMy0xLTEtMA_6f8f8a47-84a4-4f54-a67b-f10fcbc943d6"
      unitRef="number">-0.031</us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>
    <us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzQtNS0xLTEtMA_4d241843-cbfe-4c42-ae28-d8123d31c7dc"
      unitRef="number">-0.006</us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>
    <us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzUtMS0xLTEtMA_19826f31-9c85-46ce-8d90-8698cbce2aab"
      unitRef="number">0</us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>
    <us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzUtMy0xLTEtMA_bc36742b-388c-46d2-a73c-483d1a64f64f"
      unitRef="number">0</us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>
    <us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzUtNS0xLTEtMA_e43e0c41-04d9-4453-a961-2aa97bf03898"
      unitRef="number">0.013</us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>
    <us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzYtMS0xLTEtMA_27084ad0-157a-40ee-a0b0-78729b7a91e8"
      unitRef="number">-0.018</us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>
    <us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzYtMy0xLTEtMA_8f9237ea-7b6e-4f50-a8fd-8dcd82a1e0d9"
      unitRef="number">-0.049</us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>
    <us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzYtNS0xLTEtMA_59c0935b-2bcd-47a0-b9df-a68061d8e3df"
      unitRef="number">0.027</us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>
    <matw:EffectiveIncomeTaxRateReconciliationDeductibleBasisDifferencePercent
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzctMS0xLTEtMA_be117460-eff0-4a0f-a82a-349a9debbe8c"
      unitRef="number">0</matw:EffectiveIncomeTaxRateReconciliationDeductibleBasisDifferencePercent>
    <matw:EffectiveIncomeTaxRateReconciliationDeductibleBasisDifferencePercent
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzctMy0xLTEtMA_b251abaa-ccd0-4b86-9e2f-5f0e440a6663"
      unitRef="number">0.098</matw:EffectiveIncomeTaxRateReconciliationDeductibleBasisDifferencePercent>
    <matw:EffectiveIncomeTaxRateReconciliationDeductibleBasisDifferencePercent
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzctNS0xLTEtMA_50e656a9-5bc2-496b-b035-514d80424f98"
      unitRef="number">-0.015</matw:EffectiveIncomeTaxRateReconciliationDeductibleBasisDifferencePercent>
    <matw:EffectiveIncomeTaxRateReconciliationTransitionTaxPercent
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzgtMS0xLTEtMA_582fc75d-6129-4e82-bb73-8c93c3002d67"
      unitRef="number">0</matw:EffectiveIncomeTaxRateReconciliationTransitionTaxPercent>
    <matw:EffectiveIncomeTaxRateReconciliationTransitionTaxPercent
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzgtMy0xLTEtMA_5dde4aa3-df15-46b1-b548-d6d85b3d0802"
      unitRef="number">0</matw:EffectiveIncomeTaxRateReconciliationTransitionTaxPercent>
    <matw:EffectiveIncomeTaxRateReconciliationTransitionTaxPercent
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzgtNS0xLTEtMA_df6ecd81-45f3-44f2-8ea6-68ad646db5d2"
      unitRef="number">0.090</matw:EffectiveIncomeTaxRateReconciliationTransitionTaxPercent>
    <us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEwLTEtMS0xLTA_1e09c042-ed5a-4815-8b19-9b8d194ee1ac"
      unitRef="number">0</us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEwLTMtMS0xLTA_ff6248cd-5da5-4ec7-bed5-2b625dd47ad3"
      unitRef="number">0</us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEwLTUtMS0xLTA_0d0486e3-917d-427e-b5bd-50dceaf07732"
      unitRef="number">-0.387</us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>
    <matw:EffectiveIncomeTaxRateReconciliationGoodwillWriteDownPercent
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzExLTEtMS0xLTA_c93c803e-b111-4583-b613-4d0a8e891e1b"
      unitRef="number">-0.094</matw:EffectiveIncomeTaxRateReconciliationGoodwillWriteDownPercent>
    <matw:EffectiveIncomeTaxRateReconciliationGoodwillWriteDownPercent
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzExLTMtMS0xLTA_a3cdc4de-fa15-4995-88d8-e64b21f636e0"
      unitRef="number">-0.402</matw:EffectiveIncomeTaxRateReconciliationGoodwillWriteDownPercent>
    <matw:EffectiveIncomeTaxRateReconciliationGoodwillWriteDownPercent
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzExLTUtMS0xLTA_4c65a1b2-08ec-489f-b9ec-3c086c774910"
      unitRef="number">0</matw:EffectiveIncomeTaxRateReconciliationGoodwillWriteDownPercent>
    <matw:EffectiveIncomeTaxRateReconciliationIncomeTaxRateDifferentialPercent
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEyLTEtMS0xLTA_ef48bc7f-e596-4acb-b29b-5d480fb69c51"
      unitRef="number">0.042</matw:EffectiveIncomeTaxRateReconciliationIncomeTaxRateDifferentialPercent>
    <matw:EffectiveIncomeTaxRateReconciliationIncomeTaxRateDifferentialPercent
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEyLTMtMS0xLTA_600825ae-3b87-428a-a92a-e0450681bfa3"
      unitRef="number">0</matw:EffectiveIncomeTaxRateReconciliationIncomeTaxRateDifferentialPercent>
    <matw:EffectiveIncomeTaxRateReconciliationIncomeTaxRateDifferentialPercent
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEyLTUtMS0xLTA_ae7adfc3-64bd-4294-8dec-b0710670c32c"
      unitRef="number">0</matw:EffectiveIncomeTaxRateReconciliationIncomeTaxRateDifferentialPercent>
    <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEzLTEtMS0xLTA_fedf14ee-205f-4058-bc84-26687397ba74"
      unitRef="number">-0.001</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
    <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEzLTMtMS0xLTA_4ded0efe-1e3b-4342-93f7-fadd81b18cd8"
      unitRef="number">0.036</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
    <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzEzLTUtMS0xLTA_8a738bdc-21f1-4028-adda-231bf552627e"
      unitRef="number">-0.016</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzE0LTEtMS0xLTA_c67f44ae-4dac-40e7-9ab8-331b75b40a1b"
      unitRef="number">0.176</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzE0LTMtMS0xLTA_0f69cb11-8032-4085-96c0-8a98cee0b627"
      unitRef="number">-0.021</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo3YTU4NjdkYzVjM2E0MzZlYjczN2JlOTgwZDRkYjQ0Ni90YWJsZXJhbmdlOjdhNTg2N2RjNWMzYTQzNmViNzM3YmU5ODBkNGRiNDQ2XzE0LTUtMS0xLTA_d4c025bf-d2c1-4769-ab3c-42beab7ef92c"
      unitRef="number">-0.093</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzE4OTA_2cd70c71-e5be-4080-a600-386c03d6fb8d"
      unitRef="usd">-18685000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzE5Mjg_143e856e-d688-4738-b53f-ba1d1735abf5"
      unitRef="usd">806000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzEzNzQzODk1MzY1NjIx_a2123a84-983a-4d33-9122-b77fe30558ec"
      unitRef="usd">-9118000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzI2MTk_596cd56a-5518-4970-9a27-5c4611a51879"
      unitRef="usd">-68343000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzI2MjM_9267456f-d0ab-4a1c-9e21-77631720828b"
      unitRef="usd">11042000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzI2MzA_40b11701-e382-4fee-9fb8-137da25e6dba"
      unitRef="usd">56424000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
    <us-gaap:UndistributedEarningsOfForeignSubsidiaries
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzMwNjM_9df1b40f-2b62-4025-a440-31e0cbc68f16"
      unitRef="usd">383423000</us-gaap:UndistributedEarningsOfForeignSubsidiaries>
    <us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzUwNTE_ea2d0286-0b09-41ab-87e1-13b96700484b">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of deferred tax assets and liabilities at September&#160;30, 2020 and 2019 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:76.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred tax assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pension and postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accruals and reserves not currently deductible&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax credit carryforward&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating and capital loss carryforwards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock options&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total deferred tax assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;83,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Valuation allowances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,527)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,352)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net deferred tax assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred tax liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(27,671)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(24,792)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unrealized gains and losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(565)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill and intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(123,259)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(138,952)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,941)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,035)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total deferred tax liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156,482)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(165,344)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net deferred tax liability&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(75,154)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(97,450)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
    <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzItMS0xLTEtMA_ad90969d-00e7-4d01-a5a7-0afb6bfc97ca"
      unitRef="usd">39705000</us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>
    <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzItMy0xLTEtMA_47bc29f2-dbf6-4bd1-90cd-4db3f179e80e"
      unitRef="usd">37587000</us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>
    <matw:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsEnvironmentalReserves
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzMtMS0xLTEtMA_60503cb1-8f36-44a4-8c8b-39aeb0c319a1"
      unitRef="usd">12258000</matw:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsEnvironmentalReserves>
    <matw:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsEnvironmentalReserves
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzMtMy0xLTEtMA_e22a8d6a-7f61-4c31-9c22-bde6bc6f2af6"
      unitRef="usd">10400000</matw:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsEnvironmentalReserves>
    <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzQtMS0xLTEtMA_22e103ac-2b63-4eff-aa02-4c1f43bcde44"
      unitRef="usd">5308000</us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>
    <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzQtMy0xLTEtMA_5ddba87e-d491-4f70-9022-5949e3a69e75"
      unitRef="usd">3204000</us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>
    <matw:DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzUtMS0xLTEtMA_f513e6aa-2496-44a3-a93b-a877b9d99edc"
      unitRef="usd">34146000</matw:DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards>
    <matw:DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzUtMy0xLTEtMA_4636bbb8-6543-4ec0-b9a8-5deee4694278"
      unitRef="usd">21896000</matw:DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards>
    <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzYtMS0xLTEtMA_e9c2f228-cfa0-4ea8-b80d-260ffdce7d00"
      unitRef="usd">4062000</us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>
    <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzYtMy0xLTEtMA_deeb2958-1ff8-4cfa-84ad-1f7a1bdfc7e3"
      unitRef="usd">4778000</us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>
    <us-gaap:DeferredTaxAssetsOther
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzctMS0xLTEtMA_47ac94dc-aa6e-433e-b096-b431935cf72b"
      unitRef="usd">8376000</us-gaap:DeferredTaxAssetsOther>
    <us-gaap:DeferredTaxAssetsOther
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzctMy0xLTEtMA_7a843a80-724a-4bc8-91ef-35e06c25b462"
      unitRef="usd">5381000</us-gaap:DeferredTaxAssetsOther>
    <us-gaap:DeferredTaxAssetsGross
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzgtMS0xLTEtMA_29625221-9ddd-4024-80b7-4e8c8d849b11"
      unitRef="usd">103855000</us-gaap:DeferredTaxAssetsGross>
    <us-gaap:DeferredTaxAssetsGross
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzgtMy0xLTEtMA_f24e5bfc-9a4e-4b0d-b3df-90b263a69896"
      unitRef="usd">83246000</us-gaap:DeferredTaxAssetsGross>
    <us-gaap:DeferredTaxAssetsValuationAllowance
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzktMS0xLTEtMA_981361cc-51cd-4a55-ae8c-20fef1fa7dd9"
      unitRef="usd">22527000</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:DeferredTaxAssetsValuationAllowance
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzktMy0xLTEtMA_604c0304-da86-4c4d-aac4-7ce4902c8fa0"
      unitRef="usd">15352000</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:DeferredTaxAssetsNet
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzEwLTEtMS0xLTA_7f98940b-89b4-4c6c-a35f-1dc062de305b"
      unitRef="usd">81328000</us-gaap:DeferredTaxAssetsNet>
    <us-gaap:DeferredTaxAssetsNet
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzEwLTMtMS0xLTA_d6c521bf-abbf-4481-a008-12c9d43e193b"
      unitRef="usd">67894000</us-gaap:DeferredTaxAssetsNet>
    <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzEzLTEtMS0xLTA_af815f52-3919-4af8-b8bf-f65d5b6e12b3"
      unitRef="usd">27671000</us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>
    <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzEzLTMtMS0xLTA_d61ac9eb-2404-4959-b5ae-29d5e73eab46"
      unitRef="usd">24792000</us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>
    <us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzE0LTEtMS0xLTA_60f60e69-ea16-4ea1-99ab-cf1f882adfb1"
      unitRef="usd">-389000</us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities>
    <us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzE0LTMtMS0xLTA_4104caff-55a4-453d-b13d-2782d5e50753"
      unitRef="usd">565000</us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities>
    <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzE1LTEtMS0xLTA_76a2d319-31b3-420c-991d-a9177b936944"
      unitRef="usd">123259000</us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>
    <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzE1LTMtMS0xLTA_6af53541-7fd5-477d-a3c2-24c64d5ee5be"
      unitRef="usd">138952000</us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>
    <us-gaap:DeferredTaxLiabilitiesOther
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzE2LTEtMS0xLTA_3ec2e9a0-f138-4386-ae26-5cad0bfd5951"
      unitRef="usd">5941000</us-gaap:DeferredTaxLiabilitiesOther>
    <us-gaap:DeferredTaxLiabilitiesOther
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzE2LTMtMS0xLTA_1f2fb699-7cec-400d-a476-0142427ead72"
      unitRef="usd">1035000</us-gaap:DeferredTaxLiabilitiesOther>
    <us-gaap:DeferredIncomeTaxLiabilities
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzE3LTEtMS0xLTA_94778d40-189b-4115-a6af-7208ad8f5613"
      unitRef="usd">156482000</us-gaap:DeferredIncomeTaxLiabilities>
    <us-gaap:DeferredIncomeTaxLiabilities
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzE3LTMtMS0xLTA_44b99378-6cf6-485b-b858-f939513d3e30"
      unitRef="usd">165344000</us-gaap:DeferredIncomeTaxLiabilities>
    <us-gaap:DeferredTaxLiabilities
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzE5LTEtMS0xLTA_566827dc-8e86-462a-9d0d-de417d68ddb4"
      unitRef="usd">75154000</us-gaap:DeferredTaxLiabilities>
    <us-gaap:DeferredTaxLiabilities
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTo1YzgzMmY4OTU4YTk0OTRmYWJlNWU4N2EzNGFhMzE0MC90YWJsZXJhbmdlOjVjODMyZjg5NThhOTQ5NGZhYmU1ZTg3YTM0YWEzMTQwXzE5LTMtMS0xLTA_d47bb958-7fca-4954-a77f-67a11e4cb486"
      unitRef="usd">97450000</us-gaap:DeferredTaxLiabilities>
    <us-gaap:OperatingLossCarryforwards
      contextRef="i4f5bdeb8f8614c99859a99a9a3da73a8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzMyMjM_d8a3f51f-20fa-46b5-a96d-c97fbab1c766"
      unitRef="usd">101994000</us-gaap:OperatingLossCarryforwards>
    <us-gaap:TaxCreditCarryforwardAmount
      contextRef="ia1893f4579204462a01eb441880f0015_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzMyNjg_5e1d68ee-7eed-4da5-8203-a69b41b57e07"
      unitRef="usd">20119000</us-gaap:TaxCreditCarryforwardAmount>
    <us-gaap:OperatingLossCarryforwards
      contextRef="i346d57fb70f745d994c7ac42eb5a46c9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzMzMjE_e61a15ce-b961-4cc2-8463-ded417d1e3b5"
      unitRef="usd">2189000</us-gaap:OperatingLossCarryforwards>
    <us-gaap:DeferredTaxAssetsValuationAllowance
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzM5NjI_72e84767-a1e6-45f5-a3fd-4dc488e42f02"
      unitRef="usd">22527000</us-gaap:DeferredTaxAssetsValuationAllowance>
    <matw:ChangesInGrossUnrecognizedTaxBenefitsTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzUwNjA_7733f7f5-34db-4665-ac45-9f79ae7910e1">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in the total amount of gross unrecognized tax benefits (excluding penalties and interest) are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, beginning of year&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,827&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Increases for tax positions of prior years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Decreases for tax positions of prior years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,727)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Increases based on tax positions related to the current year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,420&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Decreases due to lapse of statute of limitation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,755)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(721)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,909)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance, end of year&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,483&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,827&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</matw:ChangesInGrossUnrecognizedTaxBenefitsTableTextBlock>
    <us-gaap:UnrecognizedTaxBenefits
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzEtMS0xLTEtMA_a7bc3e8b-d2f9-4595-8973-2881b81f8ac7"
      unitRef="usd">15526000</us-gaap:UnrecognizedTaxBenefits>
    <us-gaap:UnrecognizedTaxBenefits
      contextRef="ia1d13a8632cf423f9584e25f59629435_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzEtMy0xLTEtMA_0afa3c95-d2a5-43fe-981c-c59e754497cc"
      unitRef="usd">14827000</us-gaap:UnrecognizedTaxBenefits>
    <us-gaap:UnrecognizedTaxBenefits
      contextRef="ib5716b55d6664a1db4982b28d0c482c8_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzEtNS0xLTEtMA_fea98893-0eb9-4acd-97f6-1dbbcb97bbdd"
      unitRef="usd">7968000</us-gaap:UnrecognizedTaxBenefits>
    <us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzMtMS0xLTEtMA_732e90e0-0c3d-4fdb-bdf7-759919a7c457"
      unitRef="usd">500000</us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzMtMy0xLTEtMA_105f6c4c-874b-484f-a732-c2909e309a60"
      unitRef="usd">0</us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzMtNS0xLTEtMA_fb640e16-564f-41e9-b9f9-c55cfabb7072"
      unitRef="usd">7886000</us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzQtMS0xLTEtMA_cce7f6a7-4fe9-43c4-b4f2-e07db8f6160c"
      unitRef="usd">2727000</us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzQtMy0xLTEtMA_60ccd1bc-df5f-4d3f-bfd0-663720530f0f"
      unitRef="usd">0</us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzQtNS0xLTEtMA_14070ec5-bd94-4f4c-83ec-aa26bce7e1c1"
      unitRef="usd">0</us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzUtMS0xLTEtMA_8568bcaf-8051-4462-ba2f-9085336c1832"
      unitRef="usd">939000</us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzUtMy0xLTEtMA_ec28592e-b5d2-4dbc-bf90-396b96b2fec7"
      unitRef="usd">1420000</us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzUtNS0xLTEtMA_84664d4d-b802-473e-945c-6a66b74d8030"
      unitRef="usd">882000</us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzctMS0xLTEtMA_caba34da-1e1a-4d9e-b1a1-06c4340d7b24"
      unitRef="usd">3755000</us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
    <us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzctMy0xLTEtMA_2b3cabb9-03da-484f-8721-3e79d08b819e"
      unitRef="usd">721000</us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
    <us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzctNS0xLTEtMA_72c8a5b9-ae34-4178-b9e3-4a9ba29acb3b"
      unitRef="usd">1909000</us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
    <us-gaap:UnrecognizedTaxBenefits
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzgtMS0xLTEtMA_e12c76e7-b627-44cf-889e-491760dc1580"
      unitRef="usd">10483000</us-gaap:UnrecognizedTaxBenefits>
    <us-gaap:UnrecognizedTaxBenefits
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzgtMy0xLTEtMA_24453e08-d601-4b30-973a-a93659cd878b"
      unitRef="usd">15526000</us-gaap:UnrecognizedTaxBenefits>
    <us-gaap:UnrecognizedTaxBenefits
      contextRef="ia1d13a8632cf423f9584e25f59629435_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90YWJsZTowMWQ1ZTdkNTMzMzI0NTQwOThlN2NiOTFhZDBlYjQ2Zi90YWJsZXJhbmdlOjAxZDVlN2Q1MzMzMjQ1NDA5OGU3Y2I5MWFkMGViNDZmXzgtNS0xLTEtMA_fb0f56de-f0d2-472e-8243-bc07c6b7f433"
      unitRef="usd">14827000</us-gaap:UnrecognizedTaxBenefits>
    <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzQxMzg_69cd59e7-b5c3-4691-b5a8-8b65bdfc3a71"
      unitRef="usd">7066000</us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
    <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzQzMDI_1606c581-cf70-4037-ad5b-882f43a57369"
      unitRef="usd">7803000</us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>
    <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzQ2MTM_028a4ef8-40b4-44a5-8fe2-f71680fa9993"
      unitRef="usd">2172000</us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
    <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzQ2MjA_ba7f34c2-2019-4bf3-99f9-1085b129542e"
      unitRef="usd">2880000</us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
    <us-gaap:SummaryOfIncomeTaxContingenciesTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNjkvZnJhZzo5NzU5MjM4N2ZmN2E0OWJlOGJhZDIxYmZhOTkzYzM5ZC90ZXh0cmVnaW9uOjk3NTkyMzg3ZmY3YTQ5YmU4YmFkMjFiZmE5OTNjMzlkXzUwNDY_a784acc6-8aa9-4304-9679-1b8fa0a4fce9">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2020, the tax years that remain subject to examination by major jurisdiction generally are:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.608%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.192%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States - Federal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2017 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States - State&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2016 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2016 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Germany&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United Kingdom&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Australia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2015 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Singapore&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2016 and forward&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SummaryOfIncomeTaxContingenciesTextBlock>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzIvZnJhZzoxN2E1M2QwYjJhYTE0ZmEwYTkyZjA3ZDc2MzFiMTQ0Yi90ZXh0cmVnaW9uOjE3YTUzZDBiMmFhMTRmYTBhOTJmMDdkNzYzMWIxNDRiXzEzOTg_367e0974-27d2-467d-bb62-e541d0102297">COMMITMENTS AND CONTINGENT LIABILITIES:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is party to various legal proceedings, the eventual outcome of which are not predictable.&#160; Although the ultimate disposition of these proceedings is not presently determinable, management is of the opinion that they should not result in liabilities in an amount which would materially affect the Company's consolidated financial position, results of operations or cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has employment agreements with certain employees, the terms of which expire at various dates between fiscal 2021 and 2025.&#160; The agreements generally provide for base salary and bonus levels and include non-compete provisions.&#160; The aggregate commitment for salaries under these agreements at September&#160;30, 2020 was $6,723.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:LongTermPurchaseCommitmentAmount
      contextRef="i4cc06e66663946ad9b0b3a31f4b56f5c_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzIvZnJhZzoxN2E1M2QwYjJhYTE0ZmEwYTkyZjA3ZDc2MzFiMTQ0Yi90ZXh0cmVnaW9uOjE3YTUzZDBiMmFhMTRmYTBhOTJmMDdkNzYzMWIxNDRiXzExNDE_e8cdb4ab-2617-44c0-908a-02abc66ed84a"
      unitRef="usd">6723000</us-gaap:LongTermPurchaseCommitmentAmount>
    <us-gaap:CashFlowSupplementalDisclosuresTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90ZXh0cmVnaW9uOjEzM2FmY2I4Zjc1YjQyYjhiOGJiMDIzOWJkZjQ4NjgxXzE2OA_d5d95788-0ee1-4c65-984d-cc9f79aa393a">SUPPLEMENTAL CASH FLOW INFORMATION:&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in working capital items as presented in the Consolidated Statements of Cash Flows consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,055&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(790)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,869)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,803)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,293)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,952)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,363&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,516&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,832)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,940)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,416)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,973)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,875)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(32,408)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,018&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net change&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,482)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,934)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:CashFlowSupplementalDisclosuresTextBlock>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90ZXh0cmVnaW9uOjEzM2FmY2I4Zjc1YjQyYjhiOGJiMDIzOWJkZjQ4NjgxXzYwNDczMTM5NTMxMjM_737a50c1-82b0-4e8c-989b-513765053595">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in working capital items as presented in the Consolidated Statements of Cash Flows consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,055&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(790)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,869)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,803)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,293)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,952)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,363&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,516&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,832)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,940)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,416)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,973)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,875)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(32,408)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,018&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net change&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,482)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,934)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzItMS0xLTEtMA_27b3d06f-3fef-4ded-a5d2-adbe533eb4d2"
      unitRef="usd">-24055000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzItMy0xLTEtMA_e0de5c72-da75-45f5-b816-d0106a6b61ca"
      unitRef="usd">-8779000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzItNS0xLTEtMA_73ed096c-5ea0-4969-be59-3b71492cc5cf"
      unitRef="usd">790000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzMtMS0xLTEtMA_edf52e9e-bbe8-4370-ae69-1f1174e97332"
      unitRef="usd">-5976000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzMtMy0xLTEtMA_00a41f93-6eb9-4b8d-b087-0fddd7f1aa7e"
      unitRef="usd">-830000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzMtNS0xLTEtMA_36b5b197-78c2-4147-8af4-ebfcc80e46c4"
      unitRef="usd">2869000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzQtMS0xLTEtMA_4829ff45-ada2-4a87-b6fe-0f3f219e6129"
      unitRef="usd">14803000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzQtMy0xLTEtMA_e1f37105-834e-4520-a498-7f801b8cd725"
      unitRef="usd">-10317000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzQtNS0xLTEtMA_03facee5-8c01-44b1-8bc9-22e31c57d383"
      unitRef="usd">16293000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOperatingAssets
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzUtMS0xLTEtMA_c642029a-05d6-4ee6-adeb-f98d8703dde7"
      unitRef="usd">-15228000</us-gaap:IncreaseDecreaseInOperatingAssets>
    <us-gaap:IncreaseDecreaseInOperatingAssets
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzUtMy0xLTEtMA_4c6a00e2-a55c-41bf-a581-5cfbff7823c4"
      unitRef="usd">-19926000</us-gaap:IncreaseDecreaseInOperatingAssets>
    <us-gaap:IncreaseDecreaseInOperatingAssets
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzUtNS0xLTEtMA_22ec3b4c-c1ca-4419-ac0c-7ce0f05d4549"
      unitRef="usd">19952000</us-gaap:IncreaseDecreaseInOperatingAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayableTrade
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzctMS0xLTEtMA_ef11ed56-16a9-48c8-8efe-e0cd5a50d82f"
      unitRef="usd">8363000</us-gaap:IncreaseDecreaseInAccountsPayableTrade>
    <us-gaap:IncreaseDecreaseInAccountsPayableTrade
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzctMy0xLTEtMA_924b4355-1037-41f2-910d-94a3a288b58f"
      unitRef="usd">3715000</us-gaap:IncreaseDecreaseInAccountsPayableTrade>
    <us-gaap:IncreaseDecreaseInAccountsPayableTrade
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzctNS0xLTEtMA_153020a9-8ad0-49bd-822b-411317cbbad6"
      unitRef="usd">2516000</us-gaap:IncreaseDecreaseInAccountsPayableTrade>
    <us-gaap:IncreaseDecreaseInAccruedSalaries
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzgtMS0xLTEtMA_88a18aff-8825-4b22-bd93-d14e1fefb761"
      unitRef="usd">15512000</us-gaap:IncreaseDecreaseInAccruedSalaries>
    <us-gaap:IncreaseDecreaseInAccruedSalaries
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzgtMy0xLTEtMA_b8a5bfde-88c6-4bd8-b0ef-99aeed7ae68e"
      unitRef="usd">-8832000</us-gaap:IncreaseDecreaseInAccruedSalaries>
    <us-gaap:IncreaseDecreaseInAccruedSalaries
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzgtNS0xLTEtMA_8efc4e89-c254-44ac-a001-290b7f67b3c7"
      unitRef="usd">-10940000</us-gaap:IncreaseDecreaseInAccruedSalaries>
    <us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzktMS0xLTEtMA_27f42bd2-8fc2-4f7c-ae1f-8d51fe623ccb"
      unitRef="usd">-2384000</us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzktMy0xLTEtMA_02c23ba2-9992-47b8-890a-db14aefc61fc"
      unitRef="usd">-5416000</us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzktNS0xLTEtMA_3a8f1455-139c-4680-88c9-dc5dbeb509c3"
      unitRef="usd">-9973000</us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
    <us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzEwLTEtMS0xLTA_08ce4fa6-0f0d-4756-a9dd-7e0716a8054b"
      unitRef="usd">9648000</us-gaap:IncreaseDecreaseInOtherCurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzEwLTMtMS0xLTA_214f65d1-1203-4a11-adda-34a72ca0be4e"
      unitRef="usd">-21875000</us-gaap:IncreaseDecreaseInOtherCurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzEwLTUtMS0xLTA_75843c4d-341a-4299-b32c-fd9a6fa2d6f1"
      unitRef="usd">28415000</us-gaap:IncreaseDecreaseInOtherCurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOperatingLiabilities
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzExLTEtMS0xLTA_90692902-687d-4549-aeaa-f05c4ae5e2cd"
      unitRef="usd">31139000</us-gaap:IncreaseDecreaseInOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOperatingLiabilities
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzExLTMtMS0xLTA_bbfe9f1b-33a1-466d-a27d-adbfc5399e22"
      unitRef="usd">-32408000</us-gaap:IncreaseDecreaseInOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOperatingLiabilities
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzExLTUtMS0xLTA_a986f917-dc8e-45c1-9407-4616b88b1227"
      unitRef="usd">10018000</us-gaap:IncreaseDecreaseInOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOperatingCapital
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzEyLTEtMS0xLTA_af929486-8d00-4e6e-8570-478f76859547"
      unitRef="usd">-46367000</us-gaap:IncreaseDecreaseInOperatingCapital>
    <us-gaap:IncreaseDecreaseInOperatingCapital
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzEyLTMtMS0xLTA_3fb8edb1-d866-4e30-96df-6d43f2d4f8d2"
      unitRef="usd">12482000</us-gaap:IncreaseDecreaseInOperatingCapital>
    <us-gaap:IncreaseDecreaseInOperatingCapital
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xNzgvZnJhZzoxMzNhZmNiOGY3NWI0MmI4YjhiYjAyMzliZGY0ODY4MS90YWJsZTpmNzdiOTk0YjUyOGE0NTk4ODkxNmMwNzg1MmYwOGMzZS90YWJsZXJhbmdlOmY3N2I5OTRiNTI4YTQ1OTg4OTE2YzA3ODUyZjA4YzNlXzEyLTUtMS0xLTA_9da1a898-9313-42d1-89e7-fe94a27eee89"
      unitRef="usd">9934000</us-gaap:IncreaseDecreaseInOperatingCapital>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzowYThiZjM0MzhiMmI0NzczYmNmZDljZjg0NDQ5NGVmYi90ZXh0cmVnaW9uOjBhOGJmMzQzOGIyYjQ3NzNiY2ZkOWNmODQ0NDk0ZWZiXzYwNDczMTM5NTI5MTM_d7bc7359-1131-4924-bf07-3ca3594c0e0b">SEGMENT INFORMATION:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company manages its businesses under three segments: SGK Brand Solutions, Memorialization and Industrial Technologies. The SGK Brand Solutions segment consists of brand management, pre-media services, printing plates and cylinders, engineered products, imaging services, digital asset management, merchandising display systems, and marketing and design services primarily for the consumer goods and retail industries.&#160;The Memorialization segment consists primarily of bronze and granite memorials and other memorialization products, caskets, and cremation and incineration equipment primarily for the cemetery and funeral home industries.&#160; The Industrial Technologies segment includes marking and coding equipment and consumables, industrial automation products and order fulfillment systems for identifying, tracking, picking and conveying consumer and industrial products. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's primary measure of segment profitability is adjusted earnings before interest, income taxes, depreciation and amortization ("adjusted EBITDA"). Adjusted EBITDA is defined by the Company as earnings before interest, income taxes, depreciation, amortization and certain non-cash and/or non-recurring items that do not contribute directly to management&#x2019;s evaluation of its operating results. These items include stock-based compensation, the non-service portion of pension and postretirement expense, acquisition costs, ERP integration costs, and strategic initiatives and other charges. This presentation is consistent with how the Company's chief operating decision maker (the &#x201c;CODM&#x201d;) evaluates the results of operations and makes strategic decisions about the business. For these reasons, the Company believes that adjusted EBITDA represents the most relevant measure of segment profit and loss.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition, the CODM manages and evaluates the operating performance of the segments, as described above, on a pre-corporate cost allocation basis.  Accordingly, for segment reporting purposes, the Company does not allocate corporate costs to its reportable segments.  Corporate costs include management and administrative support to the Company, which&#160;consists of certain aspects of the Company&#x2019;s executive management, legal, compliance, human resources, information technology (including operational support) and finance departments.  These costs are included within "Corporate and Non-Operating" in the following table to reconcile to consolidated adjusted EBITDA and are not considered a separate reportable segment.  Management does not allocate non-operating items such as investment income, other income (deductions), net and noncontrolling interest to the segments.  The accounting policies of the segments are the same as those described in Summary of Significant Accounting Policies (Note 2).&#160; Intersegment sales are accounted for at negotiated prices.&#160; Segment assets include those assets that are used in the Company's operations within each segment.&#160; Assets classified under "Corporate and Non-Operating" principally consist of cash and cash equivalents, investments, deferred income taxes and corporate headquarters' assets.&#160; Long-lived assets include property, plant and equipment (net of accumulated depreciation), goodwill, and other intangible assets (net of accumulated amortization).&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Information about the Company's segments follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.839%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;SGK Brand Solutions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Memorialization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Industrial Technologies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Corporate and Non-Operating&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Sales to external customers:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;693,093&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;656,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;149,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,498,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;743,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;636,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,537,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;805,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;631,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,602,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Intersegment sales:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Depreciation and amortization:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,527&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;90,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,796&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,873&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Adjusted EBITDA:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;90,644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56,602)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;134,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56,989)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;145,487&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(66,470)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;255,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total assets:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,014,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;779,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;192,948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,072,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,106,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;830,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;62,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,190,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;814,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;196,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,357,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Capital expenditures:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,719&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A reconciliation of adjusted EBITDA to net income follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;255,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition costs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)**&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,844)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,872)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,918)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ERP integration costs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)**&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,296)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,508)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,864)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Strategic initiatives and other charges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(3)**&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33,799)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,449)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,266)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Legal matter reserve &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,566)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-recurring / incremental COVID-19 costs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,655)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill write-downs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(90,408)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(77,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net realized gains (losses) on divestitures and asset dispositions:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) on sale of ownership interests in subsidiaries &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(7)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,469)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Realized (loss) gain on cost-method investments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(8)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,731)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net gains from the sale of buildings and vacant properties &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(9)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Joint Venture depreciation, amortization, interest expense and other charges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(10)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,732)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock-based compensation &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,096)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,729)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,460)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-service pension and postretirement expense &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(11)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,789)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,802)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,723)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;*&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(119,058)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(90,793)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76,974)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(34,885)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40,962)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(37,427)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(497)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(901)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(260)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(Loss) income before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(106,337)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(38,083)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,993&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax benefit (provision)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(806)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87,652)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(38,889)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;107,111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Includes certain non-recurring costs associated with recent acquisition activities. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Represents costs associated with global ERP system integration efforts. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Includes certain non-recurring costs primarily associated with productivity and cost-reduction initiatives intended to result in improved operating performance, profitability and working capital levels.&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Represents a reserve established for a legal matter involving a letter of credit for a customer in Saudi Arabia within the Memorialization segment (see Note 9, "Long Term Debt").&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Includes certain non-recurring direct incremental costs (such as costs for purchases of computer peripherals and devices to facilitate working-from-home, additional personal protective equipment and cleaning supplies and services, etc.) incurred in response to COVID-19. This amount does not include the impact of any lost sales or underutilization due to COVID-19.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Represents goodwill write-downs within the SGK Brand Solutions segment (see Note 21, "Goodwill and Other Intangible Assets").&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(7)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Represents the gain (loss) on the sale of ownership interests in subsidiaries within the Memorialization segment.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(8)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Includes gains/losses related to cost-method investments, and related assets, within the SGK Brand Solutions and Memorialization segments. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(9)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Includes significant building and vacant property transactions resulting in a gain of $8,663 within the Industrial Technologies segment and losses of $915 and $401 within the SGK Brand Solutions and Memorialization segments, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(10)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Represents the Company's portion of depreciation, intangible amortization, interest expense, and other non-recurring charges incurred by non-consolidated subsidiaries accounted for as equity-method investments within the Memorialization segment.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(11)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Non-service pension and postretirement expense includes interest cost, expected return on plan assets and amortization of actuarial gains and losses. These benefit cost components are excluded from adjusted EBITDA since they are primarily influenced by external market conditions that impact investment returns and interest (discount) rates. The service cost and prior service cost components of pension and postretirement expense are included in the calculation of adjusted EBITDA, since they are considered to be a better reflection of the ongoing service-related costs of providing these benefits. Please note that GAAP pension and postretirement expense or the adjustment above are not necessarily indicative of the current or future cash flow requirements related to these employee benefit plans.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;* Depreciation and amortization was $87,597, $59,684, and $46,300 for the SGK Brand Solutions segment, $20,527, $19,731, and $20,005 for the Memorialization segment, $5,771, $6,195, and $5,796 for the Industrial Technologies segment, and $5,163, $5,183, and $4,873 for Corporate and Non-Operating, for the fiscal years ended September&#160;30, 2020, 2019, and 2018, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;** Acquisition costs, ERP integration costs, and strategic initiatives and other charges were $13,990, $8,903, and $11,044 for the SGK Brand Solutions segment, $268, $3,073, and $613 for the Industrial Technologies segment, and $22,985, $19,853, and $13,961 for Corporate and Non-Operating, for the fiscal years ended September&#160;30, 2020, 2019, and 2018, respectively. Acquisition costs, ERP integration costs, and strategic initiatives and other charges were $2,696, and $1,430 for the Memorialization segment for the fiscal years ended September&#160;30, 2020, and 2018, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Information about the Company's operations by geographic area follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.298%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Central and South America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Australia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Sales to external customers:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,037,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;387,831&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,387&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,498,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,038,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,853&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;426,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,537,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,066,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;456,078&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,602,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Long-lived assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;957,393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,335,674&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,047,505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,278&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,484,899&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,182,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;365,455&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,645,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3Xzc0_e2fe8ef5-a331-499e-a1d5-c1cb83d9a412"
      unitRef="segment">3</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQ2MDY_5df484bc-1e5f-409f-8e59-e69ea6007f86">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Information about the Company's segments follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.839%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;SGK Brand Solutions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Memorialization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Industrial Technologies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Corporate and Non-Operating&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Sales to external customers:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;693,093&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;656,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;149,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,498,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;743,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;636,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,537,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;805,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;631,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,602,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Intersegment sales:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Depreciation and amortization:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,527&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;90,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,796&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,873&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Adjusted EBITDA:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;90,644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56,602)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;134,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56,989)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;145,487&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(66,470)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;255,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total assets:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,014,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;779,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;192,948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,072,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,106,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;830,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;62,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,190,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;814,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;196,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,357,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Capital expenditures:&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,719&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A reconciliation of adjusted EBITDA to net income follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;255,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition costs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)**&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,844)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,872)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,918)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ERP integration costs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)**&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,296)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,508)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,864)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Strategic initiatives and other charges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(3)**&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33,799)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,449)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,266)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Legal matter reserve &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,566)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-recurring / incremental COVID-19 costs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,655)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill write-downs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(90,408)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(77,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net realized gains (losses) on divestitures and asset dispositions:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) on sale of ownership interests in subsidiaries &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(7)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,469)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Realized (loss) gain on cost-method investments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(8)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,731)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net gains from the sale of buildings and vacant properties &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(9)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Joint Venture depreciation, amortization, interest expense and other charges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(10)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,732)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock-based compensation &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,096)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,729)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,460)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-service pension and postretirement expense &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(11)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,789)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,802)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,723)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;*&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(119,058)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(90,793)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76,974)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(34,885)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40,962)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(37,427)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(497)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(901)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(260)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(Loss) income before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(106,337)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(38,083)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,993&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax benefit (provision)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(806)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87,652)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(38,889)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;107,111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Includes certain non-recurring costs associated with recent acquisition activities. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Represents costs associated with global ERP system integration efforts. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Includes certain non-recurring costs primarily associated with productivity and cost-reduction initiatives intended to result in improved operating performance, profitability and working capital levels.&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Represents a reserve established for a legal matter involving a letter of credit for a customer in Saudi Arabia within the Memorialization segment (see Note 9, "Long Term Debt").&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Includes certain non-recurring direct incremental costs (such as costs for purchases of computer peripherals and devices to facilitate working-from-home, additional personal protective equipment and cleaning supplies and services, etc.) incurred in response to COVID-19. This amount does not include the impact of any lost sales or underutilization due to COVID-19.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Represents goodwill write-downs within the SGK Brand Solutions segment (see Note 21, "Goodwill and Other Intangible Assets").&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(7)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Represents the gain (loss) on the sale of ownership interests in subsidiaries within the Memorialization segment.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(8)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Includes gains/losses related to cost-method investments, and related assets, within the SGK Brand Solutions and Memorialization segments. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(9)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Includes significant building and vacant property transactions resulting in a gain of $8,663 within the Industrial Technologies segment and losses of $915 and $401 within the SGK Brand Solutions and Memorialization segments, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(10)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Represents the Company's portion of depreciation, intangible amortization, interest expense, and other non-recurring charges incurred by non-consolidated subsidiaries accounted for as equity-method investments within the Memorialization segment.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(11)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Non-service pension and postretirement expense includes interest cost, expected return on plan assets and amortization of actuarial gains and losses. These benefit cost components are excluded from adjusted EBITDA since they are primarily influenced by external market conditions that impact investment returns and interest (discount) rates. The service cost and prior service cost components of pension and postretirement expense are included in the calculation of adjusted EBITDA, since they are considered to be a better reflection of the ongoing service-related costs of providing these benefits. Please note that GAAP pension and postretirement expense or the adjustment above are not necessarily indicative of the current or future cash flow requirements related to these employee benefit plans.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;* Depreciation and amortization was $87,597, $59,684, and $46,300 for the SGK Brand Solutions segment, $20,527, $19,731, and $20,005 for the Memorialization segment, $5,771, $6,195, and $5,796 for the Industrial Technologies segment, and $5,163, $5,183, and $4,873 for Corporate and Non-Operating, for the fiscal years ended September&#160;30, 2020, 2019, and 2018, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;** Acquisition costs, ERP integration costs, and strategic initiatives and other charges were $13,990, $8,903, and $11,044 for the SGK Brand Solutions segment, $268, $3,073, and $613 for the Industrial Technologies segment, and $22,985, $19,853, and $13,961 for Corporate and Non-Operating, for the fiscal years ended September&#160;30, 2020, 2019, and 2018, respectively. Acquisition costs, ERP integration costs, and strategic initiatives and other charges were $2,696, and $1,430 for the Memorialization segment for the fiscal years ended September&#160;30, 2020, and 2018, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Information about the Company's operations by geographic area follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.298%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Central and South America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Australia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Asia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Sales to external customers:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,037,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;387,831&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,387&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,498,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,038,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,853&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;426,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,537,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,066,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;456,078&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,602,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Long-lived assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;957,393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,335,674&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,047,505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,278&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,484,899&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,182,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;365,455&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,645,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iba8ee26ba5d84a3a9865021b506c6a33_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzItMS0xLTEtMA_434e6b29-9143-4ea4-9d34-b3fe24eeb190"
      unitRef="usd">693093000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8f2955fe3b324f7aa303474f90e21408_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzItMy0xLTEtMA_20fc17e9-7c4f-4266-8b21-46f63d435bfd"
      unitRef="usd">656035000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6168e294cd764148aad1c819c3911141_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzItNS0xLTEtMA_20f0c2e1-0e6e-4ced-b564-c83aab817786"
      unitRef="usd">149178000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i29845d472db749a8932ab2af70c045f6_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzItNy0xLTEtMA_6b86fc9b-0a98-44d6-bab9-6a17eb0207e9"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzItOS0xLTEtMA_14dfec82-a8fd-49f2-a38d-1153a2430003"
      unitRef="usd">1498306000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i034553126cb2447cba533ad8f0cde98d_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzMtMS0xLTEtMA_aff15f85-a6fe-45c3-82d8-d6e29e3fc4c1"
      unitRef="usd">743869000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i17ca2c35de83451d92c5264641ac4cf5_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzMtMy0xLTEtMA_44f5f48f-ec22-40bb-a424-e2566836ae53"
      unitRef="usd">636892000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9b1d9d3cc6c740368542f7953497ff77_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzMtNS0xLTEtMA_2e5706d5-e2d3-42ab-bf19-f7453526ea14"
      unitRef="usd">156515000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iad4375c58a3a4ec6be59476e650f071f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzMtNy0xLTEtMA_2acf84a6-96ac-42b5-b246-5f9361df60ef"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzMtOS0xLTEtMA_402bcee9-fdf8-485d-8187-f74bb1aa92f9"
      unitRef="usd">1537276000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icc1c43eb594f4abdbcff86647e21c59f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzQtMS0xLTEtMA_33785302-d856-4039-9aa2-08ef293c5355"
      unitRef="usd">805274000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i584e73faf2574ca58db55953365aebfe_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzQtMy0xLTEtMA_9b03dd48-aa7d-4309-acaa-7bd42facb721"
      unitRef="usd">631392000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic7686c2728a041d785325c20c1a952b9_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzQtNS0xLTEtMA_0b1f8f03-b4cd-4b75-b78d-5b53c470da46"
      unitRef="usd">165914000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icb86a112ecde4721b125b6e6850338e1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzQtNy0xLTEtMA_2f6d7a40-2456-42a4-a394-269161462c85"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzQtOS0xLTEtMA_0ec5cd63-d1fe-49dc-9e5c-44be771b5267"
      unitRef="usd">1602580000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iff729dc29e094f5d863ebfa13e41eef3_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzYtMS0xLTEtMA_be7d6bca-a81d-4ccb-a3e1-a1e4916bc192"
      unitRef="usd">29000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id36432fc10dc4092a275c2f47057c9df_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzYtMy0xLTEtMA_3674e9c9-797d-44fd-b7c7-2f1d0d522f42"
      unitRef="usd">4000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6f26e7b2b064480e9541a0711fc30c9b_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzYtNS0xLTEtMA_95f9a783-a220-4a65-8c17-9fd296640874"
      unitRef="usd">281000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i29845d472db749a8932ab2af70c045f6_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzYtNy0xLTEtMA_28bb5eb4-5913-4476-a2a2-985df0d8e4cd"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifd88154a8879478aae344697289b8069_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzYtOS0xLTEtMA_f8e8b8f0-3150-43bd-9f6d-2039d58cdf4b"
      unitRef="usd">314000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i520369382fca4a7b997e7533cb2c089e_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzctMS0xLTEtMA_3e9dd6b3-2139-4037-b38d-5e5f0bade09f"
      unitRef="usd">703000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icf4db32feeaa48dea27d4c0416d75148_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzctMy0xLTEtMA_341b0116-586f-4ada-88c6-27f665ee553d"
      unitRef="usd">25000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icc7c31e30fdb4087b5e0ad05d33bce10_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzctNS0xLTEtMA_73b35129-c97d-4234-8a5b-a5d8865a050d"
      unitRef="usd">48000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iad4375c58a3a4ec6be59476e650f071f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzctNy0xLTEtMA_77c7ddc4-e6c0-4f31-98f9-2de18f733d20"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia3799af9cd1b4ef699504c55052248f6_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzctOS0xLTEtMA_ad6d101f-9175-4f59-960d-47e1b81b7946"
      unitRef="usd">776000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idaae2b3ae8604aa3b1e9677752d4a837_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzgtMS0xLTEtMA_11724cfb-8aa9-44f3-a574-ec73e943cdca"
      unitRef="usd">310000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if55ec46c3cb147f9862a3583d058ab6f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzgtMy0xLTEtMA_9deb7ba6-0511-4650-a311-4e39775f73df"
      unitRef="usd">2000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iecbe2374f1234efe8feeab3181c59ac3_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzgtNS0xLTEtMA_0bddaaeb-2a7c-4db1-be6c-28c049d0756a"
      unitRef="usd">9000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icb86a112ecde4721b125b6e6850338e1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzgtNy0xLTEtMA_c996a035-f1a7-4df1-871a-3d20c1afa383"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib2ac0305f33b48bc93576b725f2aea1d_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzgtOS0xLTEtMA_60f80a2b-d901-41b5-9dee-05cac7493856"
      unitRef="usd">321000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iba8ee26ba5d84a3a9865021b506c6a33_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzEwLTEtMS0xLTA_3cb6bfa3-1995-47ac-b5fd-f47e9e706e52"
      unitRef="usd">87597000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i8f2955fe3b324f7aa303474f90e21408_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzEwLTMtMS0xLTA_a3c1e8c9-aae4-4377-961b-9607c76c6ebc"
      unitRef="usd">20527000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i6168e294cd764148aad1c819c3911141_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzEwLTUtMS0xLTA_b5c7fdcf-c78a-44dc-b315-f6c19f33256c"
      unitRef="usd">5771000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i29845d472db749a8932ab2af70c045f6_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzEwLTctMS0xLTA_9e2d6d24-2dbe-4900-91e8-d8192fcc7ccb"
      unitRef="usd">5163000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzEwLTktMS0xLTA_2ccb4809-f401-49c8-b7c4-19353690d810"
      unitRef="usd">119058000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i034553126cb2447cba533ad8f0cde98d_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzExLTEtMS0xLTA_328af975-50d8-469e-8df5-aa6b76901c2f"
      unitRef="usd">59684000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i17ca2c35de83451d92c5264641ac4cf5_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzExLTMtMS0xLTA_cbf4e5f1-44ac-4f96-b11c-7ac7ec0ac5ec"
      unitRef="usd">19731000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i9b1d9d3cc6c740368542f7953497ff77_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzExLTUtMS0xLTA_16dff5c0-0e4f-4550-b989-293995d341b0"
      unitRef="usd">6195000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iad4375c58a3a4ec6be59476e650f071f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzExLTctMS0xLTA_c182e68a-26b9-43bd-8dd0-74facf61b74c"
      unitRef="usd">5183000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzExLTktMS0xLTA_f11bb1ab-ed08-442e-b042-36451b96a414"
      unitRef="usd">90793000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="icc1c43eb594f4abdbcff86647e21c59f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzEyLTEtMS0xLTA_aebd8562-452b-4158-8404-75930de9a57b"
      unitRef="usd">46300000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i584e73faf2574ca58db55953365aebfe_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzEyLTMtMS0xLTA_84c995de-3d0d-4e95-b0b0-1899f1e99a4b"
      unitRef="usd">20005000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ic7686c2728a041d785325c20c1a952b9_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzEyLTUtMS0xLTA_1c9403e6-b441-476b-a0d3-5b58d0e34c6e"
      unitRef="usd">5796000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="icb86a112ecde4721b125b6e6850338e1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzEyLTctMS0xLTA_116bb052-4943-4c20-a170-9955a65ae805"
      unitRef="usd">4873000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzEyLTktMS0xLTA_ef4a1904-7a4c-400a-bc0f-5c0771e2fd24"
      unitRef="usd">76974000</us-gaap:DepreciationDepletionAndAmortization>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="iba8ee26ba5d84a3a9865021b506c6a33_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE0LTEtMS0xLTA_c08b4839-d3dc-4397-b4d3-baebaaf1fd0c"
      unitRef="usd">90644000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="i8f2955fe3b324f7aa303474f90e21408_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE0LTMtMS0xLTA_7ce9fee0-1616-4c05-be96-90eeb806b624"
      unitRef="usd">146285000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="i6168e294cd764148aad1c819c3911141_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE0LTUtMS0xLTA_d16caa5f-728e-4eb2-916a-a8eead077605"
      unitRef="usd">22753000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="i29845d472db749a8932ab2af70c045f6_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE0LTctMS0xLTA_57509b1d-bbaf-4005-bbd7-c4f02270520d"
      unitRef="usd">-56602000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE0LTktMS0xLTA_9839fe51-8818-48cc-b966-4f7528d38f10"
      unitRef="usd">203080000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="i034553126cb2447cba533ad8f0cde98d_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE1LTEtMS0xLTA_7b94afe1-eada-47ac-a749-4d4df14dadaa"
      unitRef="usd">119493000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="i17ca2c35de83451d92c5264641ac4cf5_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE1LTMtMS0xLTA_6cd7c9c3-fa3a-4e0b-a2b5-dd67e4d09d2f"
      unitRef="usd">134286000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="i9b1d9d3cc6c740368542f7953497ff77_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE1LTUtMS0xLTA_7edae78c-fe62-4798-a7ea-7e2db7ad2f1b"
      unitRef="usd">24082000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="iad4375c58a3a4ec6be59476e650f071f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE1LTctMS0xLTA_9c3c2f2b-0d49-4b0d-83e0-2612711cd8c3"
      unitRef="usd">-56989000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE1LTktMS0xLTA_a9c4ec50-925a-4164-8913-2a8478b79415"
      unitRef="usd">220872000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="icc1c43eb594f4abdbcff86647e21c59f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE2LTEtMS0xLTA_463232bc-5dcb-43ad-b264-acfa6c1bedc6"
      unitRef="usd">150233000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="i584e73faf2574ca58db55953365aebfe_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE2LTMtMS0xLTA_8bbe3569-04ec-422c-8e67-55940e1afa7b"
      unitRef="usd">145487000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="ic7686c2728a041d785325c20c1a952b9_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE2LTUtMS0xLTA_ae98a718-0b3a-47f5-904d-09929db54d7e"
      unitRef="usd">25864000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="icb86a112ecde4721b125b6e6850338e1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE2LTctMS0xLTA_5959fb78-6407-495f-a5ea-35e71bd6899d"
      unitRef="usd">-66470000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE2LTktMS0xLTA_6c2def75-d0b3-4528-9477-4d0ff3424497"
      unitRef="usd">255114000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <us-gaap:Assets
      contextRef="if9f8e12857094195b6812ad582c28308_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE4LTEtMS0xLTA_e0493266-6882-4d94-b54d-702ad47a5190"
      unitRef="usd">1014097000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i9a0d637045dc4ed393117291ca28345d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE4LTMtMS0xLTA_70071c17-3582-4a51-86fd-bbf8540093e3"
      unitRef="usd">779886000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i90ac5b5e441047ad9ceb6901a0568028_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE4LTUtMS0xLTA_fef689c6-2d05-44f9-b6b6-263a2574c237"
      unitRef="usd">192948000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i1452d4dfc91d4e3d9a55cb75d904a076_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE4LTctMS0xLTA_09644c21-b7a7-4e04-a487-ee0d2539be05"
      unitRef="usd">85702000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE4LTktMS0xLTA_4618c247-8c08-497a-bf12-0f1d5e56a86f"
      unitRef="usd">2072633000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="if13f37f0e0ae4713adaf9d7c8dba6096_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE5LTEtMS0xLTA_e2ebaa38-87c9-4050-92df-bd596ca4d044"
      unitRef="usd">1106276000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ied37eaca146e4ff592ef9a05df043ef9_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE5LTMtMS0xLTA_3cacf070-957c-45bc-abb4-a4e6f5b35572"
      unitRef="usd">830377000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i71f2845679694ebc94b2541a52aeaf47_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE5LTUtMS0xLTA_be213a55-4a10-4cef-91de-3de50c11bb14"
      unitRef="usd">191533000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="iabba6d3f92c5448688072f564e204634_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE5LTctMS0xLTA_53dd5bd6-8cf8-48d3-b1b9-81063c8ebf6b"
      unitRef="usd">62417000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzE5LTktMS0xLTA_a5da1ef6-d7ca-4982-91a6-ac877837870f"
      unitRef="usd">2190603000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5b3f3082215b42319a219133091c9427_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIwLTEtMS0xLTA_492ae5ee-4354-4e75-abd2-8bd78ea32883"
      unitRef="usd">1285053000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i2edfc8fb01a549a8b75d986fcb624358_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIwLTMtMS0xLTA_d5469712-b035-4e2e-83eb-adb454d9ebec"
      unitRef="usd">814800000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="icba66b2c30cb4abe817185edce535bc6_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIwLTUtMS0xLTA_e99b329c-6ce7-4da3-935b-c3c2c97e79de"
      unitRef="usd">196855000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i454d104569a7488f94b5336170c05684_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIwLTctMS0xLTA_7ea9750e-93cb-4853-a292-27177c168dc0"
      unitRef="usd">61036000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ia1d13a8632cf423f9584e25f59629435_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIwLTktMS0xLTA_5a87f3ac-a4d0-4e1c-8b9c-e7f08ee34a68"
      unitRef="usd">2357744000</us-gaap:Assets>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="iba8ee26ba5d84a3a9865021b506c6a33_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIyLTEtMS0xLTA_342f7565-2eb0-48db-be46-f57186c22ba4"
      unitRef="usd">20250000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i8f2955fe3b324f7aa303474f90e21408_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIyLTMtMS0xLTA_ecd357d5-a0f1-42b8-853b-a2594701801f"
      unitRef="usd">11282000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6168e294cd764148aad1c819c3911141_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIyLTUtMS0xLTA_8bba8fbc-beaa-454a-8fad-d962f85afb49"
      unitRef="usd">1598000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i29845d472db749a8932ab2af70c045f6_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIyLTctMS0xLTA_2b9b6020-2e1a-4f9a-a2a8-c62e9962d040"
      unitRef="usd">1719000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIyLTktMS0xLTA_45031384-10d4-4e4f-9876-21f793e54e80"
      unitRef="usd">34849000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i034553126cb2447cba533ad8f0cde98d_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIzLTEtMS0xLTA_8f6da2fb-bf9d-445e-9e68-f0611866e54a"
      unitRef="usd">22310000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i17ca2c35de83451d92c5264641ac4cf5_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIzLTMtMS0xLTA_4be972e0-6655-4d68-9dda-c7b972bad143"
      unitRef="usd">9352000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i9b1d9d3cc6c740368542f7953497ff77_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIzLTUtMS0xLTA_43a7bec2-ab3f-41ac-80e9-89130fe2437e"
      unitRef="usd">2382000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="iad4375c58a3a4ec6be59476e650f071f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIzLTctMS0xLTA_86d0b5cf-a43b-4d9e-a874-b19f4902c654"
      unitRef="usd">3644000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzIzLTktMS0xLTA_d009458f-1f5f-4aae-b910-4f2ee1419981"
      unitRef="usd">37688000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="icc1c43eb594f4abdbcff86647e21c59f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzI0LTEtMS0xLTA_276a02f7-65eb-4af2-a3fc-d599b59d5f5d"
      unitRef="usd">22133000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i584e73faf2574ca58db55953365aebfe_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzI0LTMtMS0xLTA_117c5e3b-1a66-44c6-9eb1-3936b31a7daf"
      unitRef="usd">15513000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ic7686c2728a041d785325c20c1a952b9_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzI0LTUtMS0xLTA_945254a9-8a83-4d6c-9744-01d9c18d5750"
      unitRef="usd">2577000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="icb86a112ecde4721b125b6e6850338e1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzI0LTctMS0xLTA_a3f26561-5314-4ed6-b11a-0055393112e0"
      unitRef="usd">2977000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTo4M2U4MTNlZjkzNDg0MGUxOTUwOTQ2YTM4Yzk2NmExNi90YWJsZXJhbmdlOjgzZTgxM2VmOTM0ODQwZTE5NTA5NDZhMzhjOTY2YTE2XzI0LTktMS0xLTA_cd7f6f83-5a2b-4896-9c2c-36f3f87ff285"
      unitRef="usd">43200000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEtMi0xLTEtMA_9839fe51-8818-48cc-b966-4f7528d38f10"
      unitRef="usd">203080000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEtNC0xLTEtMA_a9c4ec50-925a-4164-8913-2a8478b79415"
      unitRef="usd">220872000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <matw:AdjustedEBITDAOperatingIncomeLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEtNi0xLTEtMA_6c2def75-d0b3-4528-9477-4d0ff3424497"
      unitRef="usd">255114000</matw:AdjustedEBITDAOperatingIncomeLoss>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzMtMi0xLTEtMA_4b0235e4-5370-4e82-816c-eeef4e014343"
      unitRef="usd">3844000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzMtNC0xLTEtMA_3b4934f9-96f0-4402-85c4-7c7f880c2adc"
      unitRef="usd">10872000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzMtNi0xLTEtMA_1798bd92-213f-4202-bec1-40131cbc3008"
      unitRef="usd">10918000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationIntegrationRelatedCosts
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzQtMi0xLTEtMA_1038cf84-3763-4e5a-8326-a4026ca4afab"
      unitRef="usd">2296000</us-gaap:BusinessCombinationIntegrationRelatedCosts>
    <us-gaap:BusinessCombinationIntegrationRelatedCosts
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzQtNC0xLTEtMA_85645257-dc1f-4f76-a4dc-bd93ddd236ac"
      unitRef="usd">7508000</us-gaap:BusinessCombinationIntegrationRelatedCosts>
    <us-gaap:BusinessCombinationIntegrationRelatedCosts
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzQtNi0xLTEtMA_18e6c791-a5f7-4841-811c-34dd89dc705c"
      unitRef="usd">10864000</us-gaap:BusinessCombinationIntegrationRelatedCosts>
    <matw:StrategicInitiativesAndOtherCharges
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzUtMi0xLTEtMA_6fcc6c84-a901-472d-9e2e-18aa1375ce84"
      unitRef="usd">33799000</matw:StrategicInitiativesAndOtherCharges>
    <matw:StrategicInitiativesAndOtherCharges
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzUtNC0xLTEtMA_86395d8c-53df-4272-b24c-5afff60f74ac"
      unitRef="usd">13449000</matw:StrategicInitiativesAndOtherCharges>
    <matw:StrategicInitiativesAndOtherCharges
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzUtNi0xLTEtMA_25339e73-3c50-4d0b-a619-31c241f2c42b"
      unitRef="usd">5266000</matw:StrategicInitiativesAndOtherCharges>
    <us-gaap:LegalFees
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzYtMi0xLTEtMA_7e9c2eb0-32fb-436f-95ff-2a39de9b06ee"
      unitRef="usd">10566000</us-gaap:LegalFees>
    <us-gaap:LegalFees
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzYtNC0xLTEtMA_a99b3ae5-0810-4aa2-9110-d592f5ae5eb5"
      unitRef="usd">0</us-gaap:LegalFees>
    <us-gaap:LegalFees
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzYtNi0xLTEtMA_5ffc8242-6740-4e99-87eb-6f879b057637"
      unitRef="usd">0</us-gaap:LegalFees>
    <matw:COVID19Expense
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzctMi0xLTEtNDMxMQ_6f0914f0-4f1c-4570-9021-c8a0d0fa8c9c"
      unitRef="usd">4655000</matw:COVID19Expense>
    <matw:COVID19Expense
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzctNC0xLTEtNDMxMQ_dac7fe31-d834-46b4-8fea-e17ce6a24592"
      unitRef="usd">0</matw:COVID19Expense>
    <matw:COVID19Expense
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzctNi0xLTEtNDMxMQ_e1f9a234-9602-4e23-8ea2-76cb34e4c599"
      unitRef="usd">0</matw:COVID19Expense>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzgtMi0xLTEtMA_59f71db1-9188-44ac-90a4-0d3abb3243f7"
      unitRef="usd">90408000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzgtNC0xLTEtMA_8f1dd3a4-b96d-4450-8caa-ccc567438974"
      unitRef="usd">77572000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzgtNi0xLTEtMA_d6eb78a3-f1a8-4e13-a3d1-173785cdd339"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GainLossOnSaleOfInvestments
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEwLTItMS0xLTA_2e15ade5-c0f8-4627-b56b-99cfda97270a"
      unitRef="usd">11208000</us-gaap:GainLossOnSaleOfInvestments>
    <us-gaap:GainLossOnSaleOfInvestments
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEwLTQtMS0xLTA_ff1716d5-f371-4845-bb4c-dd94d0135702"
      unitRef="usd">-6469000</us-gaap:GainLossOnSaleOfInvestments>
    <us-gaap:GainLossOnSaleOfInvestments
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEwLTYtMS0xLTA_f214ca6e-931b-4cba-bec6-4857934d0782"
      unitRef="usd">0</us-gaap:GainLossOnSaleOfInvestments>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzExLTItMS0xLTA_1d412815-fb98-4fca-97f0-f79f09f4168d"
      unitRef="usd">0</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzExLTQtMS0xLTA_719dc713-d846-4dd0-b439-29d603e6aeb4"
      unitRef="usd">-4731000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzExLTYtMS0xLTA_8b776d7c-db40-4c2e-9457-68d61ad33e66"
      unitRef="usd">3771000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEyLTItMS0xLTA_80901ec9-a204-440a-9d1f-ad18b67842a1"
      unitRef="usd">0</us-gaap:GainsLossesOnSalesOfInvestmentRealEstate>
    <us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEyLTQtMS0xLTA_8c4557ad-aa9c-479f-93d4-13f5476ad429"
      unitRef="usd">7347000</us-gaap:GainsLossesOnSalesOfInvestmentRealEstate>
    <us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEyLTYtMS0xLTA_6d44f52e-d4f5-4728-9808-fb9dd328df7d"
      unitRef="usd">0</us-gaap:GainsLossesOnSalesOfInvestmentRealEstate>
    <matw:JointVentureDepreciationAmortizationInterestExpenseAndOtherCharges
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEzLTItMS0xLTU0MjM_686535fd-d364-47f2-a680-0e131ea6e506"
      unitRef="usd">4732000</matw:JointVentureDepreciationAmortizationInterestExpenseAndOtherCharges>
    <matw:JointVentureDepreciationAmortizationInterestExpenseAndOtherCharges
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEzLTQtMS0xLTU0MjM_bd599d89-4275-41eb-853b-f3b07fec6257"
      unitRef="usd">1514000</matw:JointVentureDepreciationAmortizationInterestExpenseAndOtherCharges>
    <matw:JointVentureDepreciationAmortizationInterestExpenseAndOtherCharges
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEzLTYtMS0xLTU0MjM_bf69c97d-2154-4cc5-b028-4bb93c287f47"
      unitRef="usd">0</matw:JointVentureDepreciationAmortizationInterestExpenseAndOtherCharges>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEzLTItMS0xLTA_01b18517-102d-4c3a-a9c3-525b11f9ccdf"
      unitRef="usd">8096000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEzLTQtMS0xLTA_5a788232-89b4-45a0-a695-47bb194e3ba5"
      unitRef="usd">7729000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzEzLTYtMS0xLTA_ce5c3081-3ffc-4ba8-aaea-469807916a4e"
      unitRef="usd">13460000</us-gaap:AllocatedShareBasedCompensationExpense>
    <matw:NonservicePensionAndPostretirementExpense
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE0LTItMS0xLTA_2e943f83-4e11-4b46-a194-33e864aef38e"
      unitRef="usd">7789000</matw:NonservicePensionAndPostretirementExpense>
    <matw:NonservicePensionAndPostretirementExpense
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE0LTQtMS0xLTA_a69803a9-67e4-4352-a296-ecc62d426493"
      unitRef="usd">3802000</matw:NonservicePensionAndPostretirementExpense>
    <matw:NonservicePensionAndPostretirementExpense
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE0LTYtMS0xLTA_622b1adf-5306-4ff4-9074-b283c30fb4d5"
      unitRef="usd">5723000</matw:NonservicePensionAndPostretirementExpense>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE1LTItMS0xLTA_a809b0fe-d0c0-460a-ae40-e4bd15e93e60"
      unitRef="usd">119058000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE1LTQtMS0xLTA_c3656e5e-212a-496e-9942-7c60f13c6d7e"
      unitRef="usd">90793000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE1LTYtMS0xLTA_81bf7eec-20f0-414b-b0f0-6cfd99e46ef2"
      unitRef="usd">76974000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:InterestExpense
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE2LTItMS0xLTA_9e5e7a37-d6bc-47de-b29a-991700946dbe"
      unitRef="usd">34885000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE2LTQtMS0xLTA_b78e5fd1-e618-46fb-9d64-709e029b1a7c"
      unitRef="usd">40962000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE2LTYtMS0xLTA_ea72805b-c299-4380-9375-1e4bb56948f2"
      unitRef="usd">37427000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossAttributableToNoncontrollingInterest
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE3LTItMS0xLTA_08059bea-80e3-4c10-951a-d8151ad6f549"
      unitRef="usd">-497000</us-gaap:IncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossAttributableToNoncontrollingInterest
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE3LTQtMS0xLTA_97c72031-e3ec-4eff-b9fb-a1c64c816abe"
      unitRef="usd">-901000</us-gaap:IncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossAttributableToNoncontrollingInterest
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE3LTYtMS0xLTA_241ba996-af43-41bd-9f2a-451636487c32"
      unitRef="usd">-260000</us-gaap:IncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE4LTItMS0xLTA_1c69c31b-b617-4f48-90bf-693a0ae105d0"
      unitRef="usd">-106337000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE4LTQtMS0xLTA_d8f9f4e1-de17-4067-a4a8-292b4300bdcc"
      unitRef="usd">-38083000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE4LTYtMS0xLTA_963ac158-3db9-42dd-955b-fc4fd295bc6d"
      unitRef="usd">97993000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE5LTItMS0xLTA_a47d5b9c-46a2-469e-ade2-c6452da2b845"
      unitRef="usd">-18685000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE5LTQtMS0xLTA_40ac4408-e3a6-4a07-870f-d9d74abf30a0"
      unitRef="usd">806000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzE5LTYtMS0xLTA_349bb870-0d63-454b-a89b-7204953cfaee"
      unitRef="usd">-9118000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzIwLTItMS0xLTA_d55bdd81-7e85-44d9-b6f0-ea15803ab40d"
      unitRef="usd">-87652000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzIwLTQtMS0xLTA_e3014650-56fb-456e-a16d-a64ffb996f99"
      unitRef="usd">-38889000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZToxMzQzY2YwY2RhODg0ZDZjOGY4YTc5OGU3ZDc2NzZiZC90YWJsZXJhbmdlOjEzNDNjZjBjZGE4ODRkNmM4ZjhhNzk4ZTdkNzY3NmJkXzIwLTYtMS0xLTA_724ddb5d-46b4-46ba-9069-211eb6a7a6a4"
      unitRef="usd">107111000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iba8ee26ba5d84a3a9865021b506c6a33_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM3MjQ_3cb6bfa3-1995-47ac-b5fd-f47e9e706e52"
      unitRef="usd">87597000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i034553126cb2447cba533ad8f0cde98d_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM3Mjg_328af975-50d8-469e-8df5-aa6b76901c2f"
      unitRef="usd">59684000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="icc1c43eb594f4abdbcff86647e21c59f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM3MzY_aebd8562-452b-4158-8404-75930de9a57b"
      unitRef="usd">46300000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i8f2955fe3b324f7aa303474f90e21408_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM3NzY_a3c1e8c9-aae4-4377-961b-9607c76c6ebc"
      unitRef="usd">20527000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i17ca2c35de83451d92c5264641ac4cf5_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM3ODA_cbf4e5f1-44ac-4f96-b11c-7ac7ec0ac5ec"
      unitRef="usd">19731000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i584e73faf2574ca58db55953365aebfe_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM3ODg_84c995de-3d0d-4e95-b0b0-1899f1e99a4b"
      unitRef="usd">20005000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i6168e294cd764148aad1c819c3911141_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM4MjQ_b5c7fdcf-c78a-44dc-b315-f6c19f33256c"
      unitRef="usd">5771000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i9b1d9d3cc6c740368542f7953497ff77_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM4Mjg_16dff5c0-0e4f-4550-b989-293995d341b0"
      unitRef="usd">6195000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ic7686c2728a041d785325c20c1a952b9_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM4MzY_1c9403e6-b441-476b-a0d3-5b58d0e34c6e"
      unitRef="usd">5796000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i29845d472db749a8932ab2af70c045f6_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM4ODQ_9e2d6d24-2dbe-4900-91e8-d8192fcc7ccb"
      unitRef="usd">5163000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iad4375c58a3a4ec6be59476e650f071f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM4ODg_c182e68a-26b9-43bd-8dd0-74facf61b74c"
      unitRef="usd">5183000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="icb86a112ecde4721b125b6e6850338e1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzM4OTY_116bb052-4943-4c20-a170-9955a65ae805"
      unitRef="usd">4873000</us-gaap:DepreciationDepletionAndAmortization>
    <matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges
      contextRef="i9d39e62579b24735a75fa652790f69ff_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQwOTc_e5583264-0737-49fa-9697-ed8c13b712d8"
      unitRef="usd">13990000</matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges>
    <matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges
      contextRef="ie9f7ba8056c346a9bd32e707e48ad968_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQxMDE_6a642bb0-49ea-4f04-9dfa-63bd43fb415e"
      unitRef="usd">8903000</matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges>
    <matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges
      contextRef="ie4597c9eb57c4525ba74e85ac06c88b5_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQxMDk_f61a47ae-a8b5-4276-a9c7-628a90a9bc58"
      unitRef="usd">11044000</matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges>
    <matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges
      contextRef="i897d8735ee584f009749dcb9b10ea48b_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQxNDk_b7b499cd-fa91-4647-b5f1-964ce434840e"
      unitRef="usd">268000</matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges>
    <matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges
      contextRef="ibc17ea6cf73b4ccaaaea7d24372f98e6_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQxNTM_aac6e74c-19d1-450e-a42a-052dd846e6ed"
      unitRef="usd">3073000</matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges>
    <matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges
      contextRef="i9d7f831365c0429f96da45d52c03745c_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQxNjE_1287cd77-0706-42fe-9f2f-20f61463c577"
      unitRef="usd">613000</matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges>
    <matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges
      contextRef="i29845d472db749a8932ab2af70c045f6_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQyMDk_d9b8bb4d-8cd8-4f9b-8cb6-269cd89d6643"
      unitRef="usd">22985000</matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges>
    <matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges
      contextRef="iad4375c58a3a4ec6be59476e650f071f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQyMTM_1749eaf9-5645-4726-8eeb-c4807257f832"
      unitRef="usd">19853000</matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges>
    <matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges
      contextRef="icb86a112ecde4721b125b6e6850338e1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQyMjE_29e0fcc2-c17a-4f6b-bf69-173ae60cbd3b"
      unitRef="usd">13961000</matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges>
    <matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges
      contextRef="ia0ba16e37d4c4bfa9e682cac03ebbaaf_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQ0MTk_8c428707-1c33-4bb0-8b05-b3841770b6d7"
      unitRef="usd">2696000</matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges>
    <matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges
      contextRef="i26f54f6ff00c4976884ca91b43508157_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90ZXh0cmVnaW9uOjUxM2FmNzdlZjBjODRmNTE4ODFjMmVmNTM2YWNmNTc3XzQ0Mjc_2bdc1ffb-226e-4a72-a2a1-dfe8ff40e807"
      unitRef="usd">1430000</matw:BusinessCombinationAcquisitionRelatedCostsIntegrationRelatedCostsAndStrategicInitiativesandOtherCharges>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i303d5cbdefcd4b3dac31a5348ac32c4c_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzItMS0xLTEtMA_3563b316-2b3a-41e2-9964-1a70c4b39233"
      unitRef="usd">1037705000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i17f9e6463ce24e929b7aece345819040_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzItMy0xLTEtMA_5f8b5c8c-639b-47df-b9c9-6397a1765b22"
      unitRef="usd">6304000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib189c3cc74af44f6a72493b9d51ccb3c_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzItNS0xLTEtMA_0828a529-05f0-4291-9ef7-4f134fe1e874"
      unitRef="usd">387831000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id4d26974a9c7493eaf1baf66402466bf_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzItNy0xLTEtMA_455c63fc-5ddf-45c2-8507-ba1ef9fedb44"
      unitRef="usd">21079000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4820f2f37531431caef01d572aafb100_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzItOS0xLTEtMA_9780e218-46e6-40e3-89ea-28d659d1b5c5"
      unitRef="usd">45387000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzItMTEtMS0xLTA_c0868c35-0162-4d3a-b9ba-115d169845f4"
      unitRef="usd">1498306000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i12fc19e6d48e414ea02f50b84f37a431_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzMtMS0xLTEtMA_fb07a9f1-9558-468d-ac5b-ba857bea3d47"
      unitRef="usd">1038268000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i800c39c28a8743a2a6eb855a8df0e38b_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzMtMy0xLTEtMA_14162063-6421-4342-8e8a-c2029f7ba883"
      unitRef="usd">5853000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7a68c149615a481297fc3b672d7b8ac1_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzMtNS0xLTEtMA_788fee8a-1e76-4523-b2bf-0a9d1560d37f"
      unitRef="usd">426253000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i274c3f303293419fa6b8e888878da3d9_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzMtNy0xLTEtMA_3d009e07-a49d-419e-8906-71e889106ca7"
      unitRef="usd">20885000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iaaf7ef057c424fec9d542fd97b6f2f34_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzMtOS0xLTEtMA_8f4c8f13-efca-4c5b-9013-7f887a17f09f"
      unitRef="usd">46017000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzMtMTEtMS0xLTA_87fb9aab-90d1-438e-964e-d1e77d55b367"
      unitRef="usd">1537276000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7b0288ab91a947f49f3a5835b68e76a1_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzQtMS0xLTEtMA_c39be116-480f-47cf-8681-fcab18ad5eb1"
      unitRef="usd">1066367000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3eedccc6a1294f07a7dae8983099306f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzQtMy0xLTEtMA_5bcc40bf-23ee-4a5d-800e-d6fa0bfb21cd"
      unitRef="usd">6171000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibb41772b5d4f417ba4aea92a0c3c840d_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzQtNS0xLTEtMA_9ffbeb72-7431-4c8d-af8d-db9bc63ece8d"
      unitRef="usd">456078000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5ad01fb588484ea79333ca4b4de0dadb_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzQtNy0xLTEtMA_eab00919-f001-48a1-bc7f-ecf0ad808838"
      unitRef="usd">23276000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i08e01f0ea49345cebabc084367589950_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzQtOS0xLTEtMA_0a9254a2-1173-4ddb-b717-d5bd0c0499a4"
      unitRef="usd">50688000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzQtMTEtMS0xLTA_786f7a2b-456e-43e6-8b1d-a40724abb77f"
      unitRef="usd">1602580000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:NoncurrentAssets
      contextRef="i5c685349bb9345a48463050f2eaca18c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzctMS0xLTEtMA_0a5e7dce-3afd-4b00-8122-831ccdb83eb4"
      unitRef="usd">957393000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="i5088d3eba06f429da2fd42cadd5f584f_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzctMy0xLTEtMA_df8a4754-77f3-4911-9858-6be207bebcfb"
      unitRef="usd">14063000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="i0adacd3a8c874062928786d5d7271834_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzctNS0xLTEtMA_442fbaa0-aa62-495d-9a8f-6ff53bdd5a81"
      unitRef="usd">286990000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="i212d02ef5985457c8bd781a70cee56a4_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzctNy0xLTEtMA_0d9d90ec-61d0-47ca-8f92-ada843a7ff68"
      unitRef="usd">21746000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="i482d5094b59c4efbae86153212854f74_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzctOS0xLTEtMA_d198f518-b827-401b-9b29-f94bfc76b6cf"
      unitRef="usd">55482000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzctMTEtMS0xLTA_e48ea954-41d8-4723-8dbb-258613f3d4da"
      unitRef="usd">1335674000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="i1351c17314b3472683c200133a639083_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzgtMS0xLTEtMA_4b51ec61-2509-45c0-bc3f-e212296b4399"
      unitRef="usd">1047505000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="id5ce76638dcf4d76b7bf344d99b79383_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzgtMy0xLTEtMA_afcaad72-626a-40ab-8d45-b35c0b536e42"
      unitRef="usd">15585000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="i76ea3a2e059e421eb41ab614ffd1dce1_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzgtNS0xLTEtMA_724fba15-b034-4a8a-a632-4c17fb821355"
      unitRef="usd">342802000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="ibd17466dde08436db35368a3cc8505ed_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzgtNy0xLTEtMA_000a1c32-8c04-435d-9c85-237459d22979"
      unitRef="usd">21278000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="ib853bfbd43b44822bfaba5072e11595f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzgtOS0xLTEtMA_2ac19d12-720e-4660-97ff-5db00ddec076"
      unitRef="usd">57729000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzgtMTEtMS0xLTA_cf829009-1e0a-4b38-b0d0-6a95ccbbe9aa"
      unitRef="usd">1484899000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="i0c2e254dd875497b8b767f04735c3f54_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzktMS0xLTEtMA_aa729184-86bb-42b1-ba38-65611016a5fe"
      unitRef="usd">1182250000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="i2e836c563216475f83b855853561c26d_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzktMy0xLTEtMA_4f391157-6500-43c6-be0b-50fc1e2398e5"
      unitRef="usd">16535000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="ia29fbc54f7fe477d9b5b41ec16198440_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzktNS0xLTEtMA_2c372d79-f356-4646-bdd6-6e3d6531b7d3"
      unitRef="usd">365455000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="i0f9553f5221843058cb7b010d9a7b574_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzktNy0xLTEtMA_aa6d3973-e5a0-4be9-b7a8-976940ffe6cd"
      unitRef="usd">23037000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="ia82888db3239417dbe7f979026040768_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzktOS0xLTEtMA_2a853d60-d8d4-4e02-9c4c-1b6e1fd32c2f"
      unitRef="usd">58302000</us-gaap:NoncurrentAssets>
    <us-gaap:NoncurrentAssets
      contextRef="ia1d13a8632cf423f9584e25f59629435_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODEvZnJhZzo1MTNhZjc3ZWYwYzg0ZjUxODgxYzJlZjUzNmFjZjU3Ny90YWJsZTpiNzcwNDZlZmU2N2M0Yzk1ODkxZWM0YzEzZmJjMWMwOS90YWJsZXJhbmdlOmI3NzA0NmVmZTY3YzRjOTU4OTFlYzRjMTNmYmMxYzA5XzktMTEtMS0xLTA_18ca692d-96dd-4354-b6d9-950f47eb241f"
      unitRef="usd">1645579000</us-gaap:NoncurrentAssets>
    <us-gaap:BusinessCombinationDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzY0OTc_95891c42-070a-45af-b308-5ea4208f5a93">ACQUISITIONS AND DIVESTITURES:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Fiscal 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the fourth quarter of fiscal 2020, the Company completed a small acquisition in the Memorialization segment for a purchase price of $1,000 (net of cash acquired and holdback amounts, subject to working capital adjustments). The preliminary purchase price allocation is not finalized as of September 30, 2020 and is subject to changes as the Company obtains additional information related to fixed assets and other assets, and liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Fiscal 2019:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On November 1, 2018 the Company acquired 80% ownership of Frost Converting Systems, Inc. (&#x201c;Frost&#x201d;) for a purchase price of approximately $7,162&lt;/span&gt;&lt;span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(net of cash acquired and holdback amounts). Frost is a leading global supplier of high-performance rotary dies for embossing, creasing and cutting of paperboard packaging and is included in the Company's SGK Brand Solutions segment. The Company finalized the allocation of the purchase price related to the Frost acquisition in the fourth quarter of fiscal 2019, resulting in an immaterial adjustment to certain working capital accounts. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During fiscal 2019, the Company completed small acquisitions in the Memorialization segment for a combined purchase price of $3,094 (net of cash acquired and holdback amounts). The Company finalized the purchase price allocations related to these acquisitions in the first quarter of fiscal 2020, resulting in an immaterial adjustment to certain working capital accounts.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During fiscal 2019, the Company completed the sale of a 51% ownership interest in a small Memorialization business. Net proceeds from this sale totaled approximately $8,254, and the transaction resulted in the recognition of a $5,587&lt;/span&gt;&lt;span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;loss, which is included as a component of administrative expenses for the year ended September 30, 2019. Immediately following the transaction, the Company retained a non-controlling interest in this business.  The Company also divested of a small, fully owned Memorialization business, resulting in the recognition of a $882 loss, which is included as a component of administrative expenses for the year ended September 30, 2019. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Fiscal 2018:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February 1, 2018, the Company acquired certain net assets of Star Granite and Bronze International, Inc. ("Star Granite") for a total purchase price of $35,961, consisting of cash of $30,961 (net of cash acquired and holdback amounts) and shares of Matthews common stock valued at $5,000.  Star Granite manufactures and distributes granite and other memorialization products to cemetery and other customers across the United States and is included in the Company's Memorialization segment.  Annual sales for this business were approximately $31,000 prior to the acquisition. The Company finalized the allocation of the purchase price related to the Star Granite acquisition in the second quarter of fiscal 2019, resulting in an immaterial adjustment to certain working capital accounts. &lt;/span&gt;&lt;/div&gt;On November 28, 2017, the Company acquired Compass Engineering Group, Inc. ("Compass") for $51,887 (net of cash acquired).  Compass provides high-quality material handling control solutions and is included in the Company's Industrial Technologies segment.  Annual sales for this business were approximately $24,000 prior to the acquisition.  The Company finalized the allocation of purchase price related to the Compass acquisition in the fourth quarter of fiscal 2018, resulting in an immaterial adjustment to certain working capital and intangible asset amounts.During fiscal 2018, the Company completed several additional smaller acquisitions for an aggregate purchase price of $39,465 (net of cash acquired and holdback amounts).  These additional acquisitions strengthen the Company's operations across the SGK Brand Solutions and Memorialization segments.  The Company finalized the allocation of purchase price related to these acquisitions during fiscal 2019 and 2018 resulting in immaterial adjustments to certain working capital accounts.</us-gaap:BusinessCombinationDisclosureTextBlock>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i87909c60db2346d8bbbeee395c163089_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzQzOTgwNDY1MjY4ODA_f93ded9b-425b-4f51-85d1-a87d7c28849f"
      unitRef="usd">1000000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
      contextRef="i1f89d237c8ef4c39a78458052316a672_I20181101"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4Xzk3_7c2d6bf9-e80b-46e6-b07a-2aba35d6e822"
      unitRef="number">0.80</us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i5ff00dc5604346ac89076a5673e2e9d0_D20181101-20181101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzE5Mg_74e59579-31cb-4161-9aa8-cb403a3b5b88"
      unitRef="usd">7162000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="ib1fa9182afb546bca9c0d80fe1d5188a_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzgwMQ_1a0ac60e-b15b-4539-acee-107db3e90d0a"
      unitRef="usd">3094000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <matw:SaleOfSubsidiaryPercentageOfVotingRightsSold
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzExODQ_a1c78f72-0c43-4d8e-8012-a47007c04733"
      unitRef="number">0.51</matw:SaleOfSubsidiaryPercentageOfVotingRightsSold>
    <us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzEyOTM_c3ff8560-e1e3-4f64-a766-5e0fc1a7cd5a"
      unitRef="usd">8254000</us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="ie6aebcaa359748c9aa7c23f766c5198d_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzQzOTgwNDY1MjgyMzY_7c2778dc-82c5-497d-af52-b4f852f19161"
      unitRef="usd">-5587000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ie6aebcaa359748c9aa7c23f766c5198d_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzE3MzU_5eb426ff-e4cb-4aee-bc47-e65dc1d0eedb"
      unitRef="usd">-882000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="ic820af17f1864f2c9e2715419af1cfd5_D20180201-20180201"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzIwMTQ_4ae40efe-cff5-40a3-a92c-c60921311466"
      unitRef="usd">35961000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="ic820af17f1864f2c9e2715419af1cfd5_D20180201-20180201"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzIwNDA_bca65178-467c-4f0d-bc3f-80aec24b5589"
      unitRef="usd">30961000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="ic820af17f1864f2c9e2715419af1cfd5_D20180201-20180201"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzIxMzM_0409bbd8-37be-48c1-81aa-8962120c39a8"
      unitRef="usd">5000000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <us-gaap:BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod
      contextRef="ic820af17f1864f2c9e2715419af1cfd5_D20180201-20180201"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzIzODk_e253c909-00fa-40f8-9a82-4cabbccfe419"
      unitRef="usd">31000000</us-gaap:BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i67d7d73aefab4b5489321c8824d790fc_D20171128-20171128"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzI3MjM_b41b016e-4ea5-4867-b315-9d42545380eb"
      unitRef="usd">51887000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod
      contextRef="i67d7d73aefab4b5489321c8824d790fc_D20171128-20171128"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzI5MzQ_b507468b-8e05-4238-99a1-babe3dc29172"
      unitRef="usd">24000000</us-gaap:BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="ifb8544503c8d455e9a2fcb00ab731eda_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xODcvZnJhZzpmNTVmODExZGRjZTE0NjI1YjM5MDU1YmU1M2ZjMjdkOC90ZXh0cmVnaW9uOmY1NWY4MTFkZGNlMTQ2MjViMzkwNTViZTUzZmMyN2Q4XzMzMDU_ee1367b4-5cb9-4d19-ac53-0618819b7fa3"
      unitRef="usd">39465000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQyMjc_e6fc020d-57fd-4e1a-ae33-076019544f60">GOODWILL AND OTHER INTANGIBLE ASSETS:&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes to goodwill during the years ended September&#160;30, 2020 and 2019, follow.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.684%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.540%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.640%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.540%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.751%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.540%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;SGK Brand Solutions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Memorialization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Industrial Technologies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net goodwill at September 30, 2018&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;485,318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;371,550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92,026&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;948,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additions during period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Divestiture during period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,970)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,970)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Translation and other adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,548)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(435)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(660)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,643)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill write-down&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(77,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(77,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net goodwill at September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;395,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;359,737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;91,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;846,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Translation and other adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill write-down&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(90,408)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(90,408)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net goodwill at September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;311,737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;361,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;91,969&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;765,388&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;In fiscal 2019, the additions to SGK Brand Solutions goodwill reflects the acquisition of Frost. The changes in Memorialization goodwill primarily reflect small acquisitions and divestitures completed in fiscal 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The net goodwill balances at September&#160;30, 2020 and 2019 included $178,732 and $88,324 of accumulated impairment losses, respectively.  Accumulated impairment losses at September&#160;30, 2020 were $173,732 and $5,000 for the SGK Brand Solutions and Memorialization segments, respectively.  Accumulated impairment losses at September&#160;30, 2019 were $83,324 and $5,000 for the SGK Brand Solutions and Memorialization segments, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company performed its annual impairment review of goodwill and indefinite-lived intangible assets in the second quarter of fiscal 2020 (January 1, 2020) and determined that the estimated fair values for all goodwill reporting units exceeded their carrying values. The estimated fair values for two reporting units within the SGK Brand Solutions segment (Graphics Imaging and Cylinders, Surfaces and Engineered Products) exceeded their carrying values (expressed as a percentage of carrying value) by less than 10% as of January 1, 2020. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 30, 2020, the World Health Organization declared an outbreak of COVID-19 to be a Public Health Emergency of International Concern, and subsequently recognized COVID-19 as a global pandemic on March 11, 2020.  Widespread efforts have been deployed by multiple countries around the world to prevent the virus from spreading, including temporary closures of non-essential businesses, event cancellations, travel restrictions, quarantines, and other disruptive actions. Substantially all of the Company&#x2019;s operations have remained open during the COVID-19 pandemic, as they have been considered &#x201c;essential&#x201d; businesses during this time.  However, the Company has experienced some commercial impact and business disruptions in certain segments and geographic locations as a result of COVID-19.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;In its assessment of the potential impacts of COVID-19 on the estimated future earnings and cash flows for the SGK Brand Solutions segment, and in light of the limited excess fair values for its two reporting units (discussed above), management determined that COVID-19 represented a triggering event, resulting in a re-evaluation of the goodwill for its reporting units within the SGK Brand Solutions segment (Graphics Imaging and Cylinders, Surfaces and Engineered Products), as of March &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;31, 2020.  As a result of this interim assessment, the Company recorded a goodwill write-down totaling $90,408 during the fiscal 2020 second quarter. Subsequent to this write-down, the fair values of the two reporting units within the SGK Brand Solutions segment (Graphics Imaging and Cylinders, Surfaces and Engineered Products) approximated their carrying values at March 31, 2020.  The fair values for these reporting units were determined using level 3 inputs (including estimates of revenue growth, EBITDA contribution and the discount rates) and a combination of the income approach using the estimated discounted cash flows and a market-based valuation methodology.  If current projections are not achieved or specific valuation factors outside the Company&#x2019;s control (such as discount rates and continued economic and industry impacts of COVID-19) significantly change, additional goodwill write-downs may be necessary in future periods.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;During the fourth quarter of fiscal 2019, the Company initiated an in-depth review of the commercial and cost structure of the SGK Brand Solutions segment as a result of continued challenging market conditions affecting the segment. This review identified certain opportunities to improve the segment&#x2019;s profitability and reduce its operating cost structure and, as a result, the Company revised its estimates of future earnings and cash flows for the Graphics Imaging reporting unit. In response to these revised projections, the Company re-evaluated the goodwill for the Graphics Imaging reporting unit, as of September 1, 2019. As a result of this interim assessment, the Company recorded a goodwill write-down of $77.6&#160;million during the fiscal 2019 fourth quarter.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables summarize the carrying amounts and related accumulated amortization for intangible assets as of September&#160;30, 2020 and 2019, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:57.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.115%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Indefinite-lived trade names&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Definite-lived trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148,867&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64,462)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84,405&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;379,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(166,892)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;212,354&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Copyrights/patents/other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,505)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;579,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(245,859)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;333,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Indefinite-lived trade names&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Definite-lived trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,653)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;374,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(137,330)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Copyrights/patents/other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,513)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;574,146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(173,496)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;400,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The net change in intangible assets during fiscal 2020 included a small acquisition, the impact of foreign currency fluctuations during the period, and additional amortization. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During fiscal 2019, the Company reassessed its trade name strategy for the SGK Brand Solutions segment, in conjunction with an overall assessment and shift of its commercial structure and strategy for this segment, and initiated a plan to reduce its global trade names for its core brand solutions businesses. As a result of this change, the Company has begun to discontinue the use of certain trade names within the SGK Brand Solutions segment. Accordingly, the remaining useful lives of the impacted trade names have been reduced to reflect the Company&#x2019;s brand migration plans and an estimated time period when the discontinued trade names will be classified as defensive assets.&lt;/span&gt;&lt;/div&gt;Amortization expense on intangible assets was $71,514, $45,756, and $31,562 in fiscal 2020, 2019 and 2018, respectively. Fiscal year amortization expense is estimated to be approximately $60,448 in 2021, $47,046 in 2022, $28,165 in 2023, $26,458 in 2024 and $24,472 in 2025.</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQyMjk_acf6e1d7-957c-4d28-99ff-73ecd434c8fa">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes to goodwill during the years ended September&#160;30, 2020 and 2019, follow.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.684%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.540%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.640%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.540%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.751%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.540%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;SGK Brand Solutions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Memorialization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Industrial Technologies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net goodwill at September 30, 2018&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;485,318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;371,550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92,026&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;948,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additions during period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Divestiture during period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,970)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,970)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Translation and other adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,548)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(435)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(660)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,643)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill write-down&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(77,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(77,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net goodwill at September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;395,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;359,737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;91,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;846,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Translation and other adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill write-down&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(90,408)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(90,408)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net goodwill at September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;311,737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;361,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;91,969&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;765,388&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:Goodwill
      contextRef="ifa98981798754d08a1e71742983aff4e_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzMtMS0xLTEtMA_972d313e-8fc2-4051-a84e-6d461e9876b9"
      unitRef="usd">485318000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ieb98fe2e565442649dea431c8bbd2bdc_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzMtMy0xLTEtMA_bb421828-49ba-4b05-8e0c-9b88332a2df0"
      unitRef="usd">371550000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i309a0eb852144a0d89ef1242337f2c4b_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzMtNS0xLTEtMA_170618fc-e29d-48cc-aa8d-385b201f91d8"
      unitRef="usd">92026000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ia1d13a8632cf423f9584e25f59629435_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzMtNy0xLTEtMA_2230560e-261c-4d37-9eeb-eb934eea1dac"
      unitRef="usd">948894000</us-gaap:Goodwill>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="ie9f7ba8056c346a9bd32e707e48ad968_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzUtMS0xLTEtMA_b288b16a-c2c2-4308-9638-17c7f8741622"
      unitRef="usd">1506000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="ia0ba16e37d4c4bfa9e682cac03ebbaaf_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzUtMy0xLTEtMA_92c6ca5d-aafd-409a-a248-6ce190ed5f6f"
      unitRef="usd">3592000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="i6d4e626a5ec44d74ad87e78dbea71700_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzUtNS0xLTEtMA_f228e512-935e-4cef-9e1f-43213b16efda"
      unitRef="usd">0</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzUtNy0xLTEtMA_842f9a23-6ceb-4d57-aca5-0612493edb2f"
      unitRef="usd">5098000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
      contextRef="ie9f7ba8056c346a9bd32e707e48ad968_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzYtMS0xLTEtMTE1OA_63926e3e-dfe3-4f32-a726-15ed4217eaa0"
      unitRef="usd">0</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
      contextRef="ia0ba16e37d4c4bfa9e682cac03ebbaaf_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzYtMy0xLTEtMTE1OA_3ee006aa-8489-4926-af0b-86bf52cbbf1b"
      unitRef="usd">14970000</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
      contextRef="i6d4e626a5ec44d74ad87e78dbea71700_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzYtNS0xLTEtMTE1OA_935a3aea-b5aa-456e-b392-ce28939023a7"
      unitRef="usd">0</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzYtNy0xLTEtMTE1OA_baf428c1-d170-498b-a2a0-77767cab38cd"
      unitRef="usd">14970000</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
      contextRef="ie9f7ba8056c346a9bd32e707e48ad968_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzYtMS0xLTEtMA_41fb182f-8e12-4884-ad20-bf820cae65f6"
      unitRef="usd">-13548000</us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
      contextRef="ia0ba16e37d4c4bfa9e682cac03ebbaaf_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzYtMy0xLTEtMA_c241d2e1-f02b-4c9b-973b-c3c974cac2eb"
      unitRef="usd">-435000</us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
      contextRef="i6d4e626a5ec44d74ad87e78dbea71700_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzYtNS0xLTEtMA_9a241c3d-20e0-4b14-9645-1d0bf6a92141"
      unitRef="usd">-660000</us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzYtNy0xLTEtMA_d22bfe91-bf52-4dae-b0f8-3fa80145fe49"
      unitRef="usd">-14643000</us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="ie9f7ba8056c346a9bd32e707e48ad968_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzEwLTEtMS0xLTExNTQ_c8412d88-747e-46d2-9f42-2af752a23e8d"
      unitRef="usd">77572000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="ia0ba16e37d4c4bfa9e682cac03ebbaaf_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzEwLTMtMS0xLTExNTQ_bd9374f4-994e-4f17-8713-9245f7800623"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i6d4e626a5ec44d74ad87e78dbea71700_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzEwLTUtMS0xLTExNTQ_ad3f5606-e352-4fb5-a3f2-a47e49975dc8"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzEwLTctMS0xLTExNTQ_d16c6d1b-f213-4e7e-855b-a132b3b91cd7"
      unitRef="usd">77572000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:Goodwill
      contextRef="i38e26ecefd4c44488cf91f20b3ab8584_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzktMS0xLTEtMA_52af0966-64b2-497d-ab62-d1a087da350a"
      unitRef="usd">395704000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i05d9a77dcfb34589bf188f8aaf4153b2_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzktMy0xLTEtMA_da011c37-bbab-4492-a802-37d0b3692627"
      unitRef="usd">359737000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ic569a10b87654eeba8e2523a4237f8fc_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzktNS0xLTEtMA_be81918d-eb63-4279-aaad-7d12413cfdf6"
      unitRef="usd">91366000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzktNy0xLTEtMA_66254611-04bf-4695-abb7-5aef5fe401dc"
      unitRef="usd">846807000</us-gaap:Goodwill>
    <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
      contextRef="i9d39e62579b24735a75fa652790f69ff_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzEzLTEtMS0xLTA_a0dcca23-d517-44f3-bcbf-70df83136167"
      unitRef="usd">6441000</us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
      contextRef="if6b045ee5a064688851419647168a033_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzEzLTMtMS0xLTA_d30f4bc8-fb24-4399-901e-47b32e6eb121"
      unitRef="usd">1945000</us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
      contextRef="i36a058f8164745b2a27629e2d3c6a153_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzEzLTUtMS0xLTA_4bce2d82-1a99-4eb7-b6d1-abff077d9d8e"
      unitRef="usd">603000</us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzEzLTctMS0xLTA_98832f81-2e0d-4d7a-973e-1f4675403cc6"
      unitRef="usd">8989000</us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="ib5c71693bc5a432283f6a9f078158af8_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzE2LTEtMS0xLTA_a40cb13d-1c0f-49ce-a428-aebc95f6622e"
      unitRef="usd">90408000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="if6b045ee5a064688851419647168a033_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzE2LTMtMS0xLTA_8312912c-50d8-430f-87b6-b903fe13e28a"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i36a058f8164745b2a27629e2d3c6a153_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzE2LTUtMS0xLTA_7a208dac-c31c-42a0-8e78-f55bf3554dbf"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzE2LTctMS0xLTA_ec9e44f9-c97d-4c21-a71a-fcb229bc3a20"
      unitRef="usd">90408000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:Goodwill
      contextRef="ib57bd66713064f6e88b349dc3328424e_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzE3LTEtMS0xLTA_1130ad46-d08b-42f2-bc7b-886f98fbe6ed"
      unitRef="usd">311737000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i8f70c6b4a9c24aba89b2b1e7eaf5c7d2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzE3LTMtMS0xLTA_f4ca9f30-4edb-425f-9833-92368c7bca01"
      unitRef="usd">361682000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ic74e2f76b7ab4082b3af060f11fd0058_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzE3LTUtMS0xLTA_13c6e759-643f-4bdb-b6a3-98efe2a809e8"
      unitRef="usd">91969000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTpmNTQ4OWIwOWU3MjQ0NzU2YWZlODBkNzUxOWViNDgzMi90YWJsZXJhbmdlOmY1NDg5YjA5ZTcyNDQ3NTZhZmU4MGQ3NTE5ZWI0ODMyXzE3LTctMS0xLTA_91cc8ea5-58ed-447d-bc28-8fdb19787f05"
      unitRef="usd">765388000</us-gaap:Goodwill>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQ5NDc4MDIzMzU3ODQ_78621fc3-743a-449c-bc72-ee5dc5961846"
      unitRef="usd">178732000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQ5NDc4MDIzMzU4ODQ_f15c2cfb-0106-4d8f-b9a2-61ec5dc4bf68"
      unitRef="usd">88324000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="ib57bd66713064f6e88b349dc3328424e_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQ5NDc4MDIzMzU4OTM_f7d776ef-1776-47fa-be24-7b7208268314"
      unitRef="usd">173732000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i8f70c6b4a9c24aba89b2b1e7eaf5c7d2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQ5NDc4MDIzMzU5MDM_db8f21a4-6c84-4484-90d2-dcf7ab806c65"
      unitRef="usd">5000000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i38e26ecefd4c44488cf91f20b3ab8584_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQ5NDc4MDIzMzYxNTg_89981f58-4f02-4ceb-86da-97a862e3514e"
      unitRef="usd">83324000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i05d9a77dcfb34589bf188f8aaf4153b2_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQ5NDc4MDIzMzYxNjc_dcbfe71f-d597-4c39-b5b9-e0a9865a1234"
      unitRef="usd">5000000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="ib5c71693bc5a432283f6a9f078158af8_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQ5NDc4MDIzMzI0NjM_a40cb13d-1c0f-49ce-a428-aebc95f6622e"
      unitRef="usd">90408000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzYwNDczMTM5NzAwMTE_e656bd06-7db1-453a-9e58-903ea234589b"
      unitRef="usd">77600000</us-gaap:GoodwillImpairmentLoss>
    <matw:ScheduleOfFiniteAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQyMjU_3a794165-9210-4cde-b1e9-cde9a0223afa">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables summarize the carrying amounts and related accumulated amortization for intangible assets as of September&#160;30, 2020 and 2019, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:57.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.115%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Indefinite-lived trade names&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Definite-lived trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148,867&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64,462)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84,405&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;379,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(166,892)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;212,354&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Copyrights/patents/other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,505)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;579,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(245,859)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;333,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Indefinite-lived trade names&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Definite-lived trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,653)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;374,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(137,330)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Copyrights/patents/other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,513)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;574,146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(173,496)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;400,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</matw:ScheduleOfFiniteAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock>
    <matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
      contextRef="i46625fd50ca54667b0d87dfbd5546a4d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzItMS0xLTEtMA_e5a8daac-3167-46dd-9be3-0a9deca6482b"
      unitRef="usd">30540000</matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i46625fd50ca54667b0d87dfbd5546a4d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzItNS0xLTEtMA_5569058c-7bc9-49e1-813d-c45108f0ae20"
      unitRef="usd">30540000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
      contextRef="i9be9cae9dc2a4339b7927b40da2434d2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzMtMS0xLTEtMA_f361eb4f-1855-45b4-a1c1-2304ddad4947"
      unitRef="usd">148867000</matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i9be9cae9dc2a4339b7927b40da2434d2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzMtMy0xLTEtMA_aa8e3d8c-1d21-434b-b8c4-f9aebc1f99f4"
      unitRef="usd">64462000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i9be9cae9dc2a4339b7927b40da2434d2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzMtNS0xLTEtMA_80696b17-f117-423b-ac42-afedfcf2a838"
      unitRef="usd">84405000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
      contextRef="i33f384c3044d4f5ba3700b46c5312ed8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzQtMS0xLTEtMA_1ed93bae-97ed-4c37-9606-b073e32ccde7"
      unitRef="usd">379246000</matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i33f384c3044d4f5ba3700b46c5312ed8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzQtMy0xLTEtMA_66508dab-a97f-43ed-957e-9f29adbf13ec"
      unitRef="usd">166892000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i33f384c3044d4f5ba3700b46c5312ed8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzQtNS0xLTEtMA_879bcc0b-bc32-427b-8cf5-08eae1dbbbb9"
      unitRef="usd">212354000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
      contextRef="ic38a68f8d9374bc1a2e7657a42d20183_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzUtMS0xLTEtMA_d1f9b977-2ed1-44e0-9b1f-6770d6063e0e"
      unitRef="usd">20704000</matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ic38a68f8d9374bc1a2e7657a42d20183_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzUtMy0xLTEtMA_6d295575-f0d3-42c3-8723-c2ab5ed5b62f"
      unitRef="usd">14505000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="ic38a68f8d9374bc1a2e7657a42d20183_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzUtNS0xLTEtMA_d0f3914d-688b-4302-ab00-be536f279e35"
      unitRef="usd">6199000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzYtMS0xLTEtMA_cbeb7007-9ff7-490c-89c1-ead32c2ccbd5"
      unitRef="usd">579357000</matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzYtMy0xLTEtMA_0810bdd6-a982-4f07-ab06-56c2befe5f3c"
      unitRef="usd">245859000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzYtNS0xLTEtMA_045a9982-9dcc-4212-a358-84dd44facc7f"
      unitRef="usd">333498000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
      contextRef="iafbefc25d0924e67be4aee8aee2acf1b_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzktMS0xLTEtMA_10754206-7d16-4fe9-af78-27f2483d3d9a"
      unitRef="usd">30540000</matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="iafbefc25d0924e67be4aee8aee2acf1b_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzktNS0xLTEtMA_cf5aefc9-bf50-4a8a-9e46-a982dd21dabb"
      unitRef="usd">30540000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
      contextRef="ie58bd20f20f44e0ab7af78345f2c33dc_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzEwLTEtMS0xLTA_e557b89c-b8f4-49a4-8535-9f1bf2cb9e25"
      unitRef="usd">148628000</matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ie58bd20f20f44e0ab7af78345f2c33dc_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzEwLTMtMS0xLTA_ae6375d3-9607-4102-a1d5-427e08980fea"
      unitRef="usd">22653000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="ie58bd20f20f44e0ab7af78345f2c33dc_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzEwLTUtMS0xLTA_7935a9cf-ff33-41ec-936f-58384d3ade3c"
      unitRef="usd">125975000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
      contextRef="i5beadaf360944cdb90b6bf07f36ad830_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzExLTEtMS0xLTA_48379dd5-74ab-4225-8964-9922c07d7286"
      unitRef="usd">374515000</matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i5beadaf360944cdb90b6bf07f36ad830_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzExLTMtMS0xLTA_bab261ce-2813-4ef3-a98b-744f76e4f55e"
      unitRef="usd">137330000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i5beadaf360944cdb90b6bf07f36ad830_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzExLTUtMS0xLTA_ac2f5b2e-4129-497d-b27e-da6c89021d72"
      unitRef="usd">237185000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
      contextRef="ia0078375a95a46cf8e2860adbf4a62a2_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzEyLTEtMS0xLTA_4622c3cf-cc92-482e-ace0-5811326b99a3"
      unitRef="usd">20463000</matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ia0078375a95a46cf8e2860adbf4a62a2_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzEyLTMtMS0xLTA_66d41c81-04b6-446e-80e0-5222df4a59b6"
      unitRef="usd">13513000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="ia0078375a95a46cf8e2860adbf4a62a2_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzEyLTUtMS0xLTA_f758d338-24ff-4685-b550-df16608d6438"
      unitRef="usd">6950000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzEzLTEtMS0xLTA_fefdb153-99df-4075-a6f3-1677e3fedb0f"
      unitRef="usd">574146000</matw:IndefiniteLivedAndFiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzEzLTMtMS0xLTA_89dc6033-da36-42c0-aa9d-3f0aa9f3c132"
      unitRef="usd">173496000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i5ca73db63d174427b4a6e3258cca6e1c_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90YWJsZTo0ODE0ZDgwNWQ3NjI0NWQxODAxNjY1OTA3MTIwZWQ1Yi90YWJsZXJhbmdlOjQ4MTRkODA1ZDc2MjQ1ZDE4MDE2NjU5MDcxMjBlZDViXzEzLTUtMS0xLTA_245c871b-1ada-4165-b2b3-4ba275bd1c82"
      unitRef="usd">400650000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQwNDU_cfc77f57-7f83-4eb2-98e8-739c59455988"
      unitRef="usd">71514000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQwNDk_bff5d8c8-41e4-4fb5-aa18-73de4f3a9ad8"
      unitRef="usd">45756000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="id815a0f1f02e442a8bfab9ec32192706_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQwNTc_4f935c95-b305-4a59-be0f-5a8c3f9073a6"
      unitRef="usd">31562000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQxNjU_acbf4459-da8b-4f70-ad93-620f314f4c18"
      unitRef="usd">60448000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQxNzU_0a9f0a71-fbc3-4fea-a474-77431080e4e9"
      unitRef="usd">47046000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQxODU_5aebe7b5-8822-4ac7-8627-bab16aef6f9d"
      unitRef="usd">28165000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQxOTU_e8013b73-5d21-4b92-b0af-32067aca6ddb"
      unitRef="usd">26458000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
      contextRef="i65b8840f1e584b6e8bc67f1dd42ba558_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8xOTAvZnJhZzozNTkzMDY5ZjQ2MmY0ZmNhODRmODNiZWE0ZjU1MjhmZi90ZXh0cmVnaW9uOjM1OTMwNjlmNDYyZjRmY2E4NGY4M2JlYTRmNTUyOGZmXzQyMDg_8da4143e-06a2-461f-ad5c-9b9e45a5529b"
      unitRef="usd">24472000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
    <us-gaap:QuarterlyFinancialInformationTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzplNWEwMjg0MDE0MTQ0YjE4YTM4MjFjMmJkMzg2ZTE2NC90ZXh0cmVnaW9uOmU1YTAyODQwMTQxNDRiMThhMzgyMWMyYmQzODZlMTY0XzYwNDczMTM5NTI4MDg_90687df6-933a-4cfa-8cbe-0a5463b2d2ae">SUPPLEMENTARY FINANCIAL INFORMATION&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Selected Quarterly Financial Data (Unaudited):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth certain items included in the Company's unaudited consolidated financial statements for each quarter of fiscal 2020 and fiscal 2019.&#160; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.504%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.363%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.070%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.070%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.658%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Quarter Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Year Ended&lt;br/&gt;September 30&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Dollar amounts in thousands, except per share data)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fiscal Year 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;364,944&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;374,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;359,422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;399,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,498,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124,764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;497,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating (loss) profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,943)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(85,097)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64,193)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income attributable to&#160; Matthews shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,466)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(86,364)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87,155)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(Loss) earnings per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.34)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.34)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fiscal Year 2019:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;374,177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;391,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;379,294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;392,405&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,537,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;126,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;137,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;142,596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;542,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating profit (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,691&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(59,818)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income (loss) attributable to&#160; Matthews shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71,131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(37,988)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings (loss) per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:QuarterlyFinancialInformationTextBlock>
    <us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90ZXh0cmVnaW9uOmRkYjcwMmUzMTY5YzQzMTQ5ODdmMjBmYzM4NzRkYjNkXzYyNw_97a7e141-e913-4580-a611-31dbc410ea07">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth certain items included in the Company's unaudited consolidated financial statements for each quarter of fiscal 2020 and fiscal 2019.&#160; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.504%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.363%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.070%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.070%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.658%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Quarter Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Year Ended&lt;br/&gt;September 30&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Dollar amounts in thousands, except per share data)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fiscal Year 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;364,944&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;374,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;359,422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;399,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,498,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124,764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;497,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating (loss) profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,943)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(85,097)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64,193)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income attributable to&#160; Matthews shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,466)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(86,364)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87,155)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(Loss) earnings per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.34)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.34)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fiscal Year 2019:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;374,177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;391,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;379,294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;392,405&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,537,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;126,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;137,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;142,596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;542,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating profit (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,691&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(59,818)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income (loss) attributable to&#160; Matthews shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71,131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(37,988)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings (loss) per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie9b917f43c59439ba811443c9410a5c6_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzUtMS0xLTEtMA_c4b3158d-c14e-4fcb-b4d0-ddc35ba808ac"
      unitRef="usd">364944000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7be4764223ff486189dbf24220d540f4_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzUtMy0xLTEtMA_e07303fb-515a-4a70-9e7b-db1ce9243157"
      unitRef="usd">374800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ied651b1eb40a4849a8f5eea92a40bb22_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzUtNS0xLTEtMA_d955fe60-ced7-40f7-bf11-41162930e715"
      unitRef="usd">359422000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iadb5b6cebdd34105b68798b1c42b7f33_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzUtNy0xLTEtMA_0fd9d7b6-95cb-4b23-95a3-de2715337497"
      unitRef="usd">399140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzUtOS0xLTEtMA_c0aba172-1e14-4407-bb54-852d71ce613d"
      unitRef="usd">1498306000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:GrossProfit
      contextRef="ie9b917f43c59439ba811443c9410a5c6_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzctMS0xLTEtMA_43f23c55-f6b0-4b84-a0fb-546013ba258b"
      unitRef="usd">115727000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i7be4764223ff486189dbf24220d540f4_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzctMy0xLTEtMA_681f6408-9599-481c-a285-6bbbb7959e81"
      unitRef="usd">124764000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ied651b1eb40a4849a8f5eea92a40bb22_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzctNS0xLTEtMA_c9203006-2aaf-4266-a6eb-4bc16ef1c3d3"
      unitRef="usd">120953000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="iadb5b6cebdd34105b68798b1c42b7f33_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzctNy0xLTEtMA_2ea07218-465d-41ba-a1f9-f3170b1cea6c"
      unitRef="usd">136325000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzctOS0xLTEtMA_0fc1162e-1268-46ca-b515-88b59ef144f5"
      unitRef="usd">497769000</us-gaap:GrossProfit>
    <us-gaap:OperatingIncomeLoss
      contextRef="ie9b917f43c59439ba811443c9410a5c6_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzktMS0xLTEtMA_f0140c8b-ae2d-43e3-b8b0-58b927465556"
      unitRef="usd">-4943000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7be4764223ff486189dbf24220d540f4_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzktMy0xLTEtMA_618b3136-fd7e-4cbc-ac40-2c5f020f79ea"
      unitRef="usd">-85097000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ied651b1eb40a4849a8f5eea92a40bb22_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzktNS0xLTEtMA_5ebc72b6-e500-4bde-8a87-5bf77396556b"
      unitRef="usd">5246000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iadb5b6cebdd34105b68798b1c42b7f33_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzktNy0xLTEtMA_b6de3cc6-3319-4191-a5f5-087c19131e3c"
      unitRef="usd">20601000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzktOS0xLTEtMA_a547e156-be92-45eb-ab4e-a1b604cc7693"
      unitRef="usd">-64193000</us-gaap:OperatingIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ie9b917f43c59439ba811443c9410a5c6_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzExLTEtMS0xLTA_9f76bd80-13d8-4d8a-b18c-10a3580afb24"
      unitRef="usd">-10466000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i7be4764223ff486189dbf24220d540f4_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzExLTMtMS0xLTA_4d0aa584-ab5c-4781-a479-9abae8cc1ae6"
      unitRef="usd">-86364000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ied651b1eb40a4849a8f5eea92a40bb22_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzExLTUtMS0xLTA_d1216940-4c2d-4b9a-8543-00be74a1f759"
      unitRef="usd">2269000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="iadb5b6cebdd34105b68798b1c42b7f33_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzExLTctMS0xLTA_f440b910-2c56-423f-a6da-3ad7e2c37c0f"
      unitRef="usd">7406000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzExLTktMS0xLTA_246eccd1-6691-4474-b7f7-7c9ad771b321"
      unitRef="usd">-87155000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="ie9b917f43c59439ba811443c9410a5c6_D20191001-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzE0LTEtMS0xLTA_fced6cde-6f4f-4b2b-8ea7-ab58863fcaa4"
      unitRef="usdPerShare">-0.34</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i7be4764223ff486189dbf24220d540f4_D20200101-20200331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzE0LTMtMS0xLTA_920752a1-51be-409c-898b-f3bab24a7a97"
      unitRef="usdPerShare">-2.77</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ied651b1eb40a4849a8f5eea92a40bb22_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzE0LTUtMS0xLTA_482e1863-6cf9-4bbb-990d-ea0c951ead8c"
      unitRef="usdPerShare">0.07</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="iadb5b6cebdd34105b68798b1c42b7f33_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzE0LTctMS0xLTA_d4051d2e-53eb-4e95-ae7d-06ebe0abb0b6"
      unitRef="usdPerShare">0.24</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzE0LTktMS0xLTA_4ad6f383-f8ac-4c97-ba46-158fe0e622a2"
      unitRef="usdPerShare">-2.79</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ie9b917f43c59439ba811443c9410a5c6_D20191001-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzE1LTEtMS0xLTA_8e33deb9-6276-4b6a-bd1a-efbbf435dbda"
      unitRef="usdPerShare">-0.34</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i7be4764223ff486189dbf24220d540f4_D20200101-20200331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzE1LTMtMS0xLTA_065afd1d-5007-4073-a93e-fa46efd7aff2"
      unitRef="usdPerShare">-2.77</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ied651b1eb40a4849a8f5eea92a40bb22_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzE1LTUtMS0xLTA_24d980a7-7e90-4c87-9da2-97fac4991e16"
      unitRef="usdPerShare">0.07</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="iadb5b6cebdd34105b68798b1c42b7f33_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzE1LTctMS0xLTA_c7a1eb48-b6b2-4d71-b7dd-f95f5706f599"
      unitRef="usdPerShare">0.24</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzE1LTktMS0xLTA_5b6fa158-1cba-4ef6-b51b-f7dfb6b51939"
      unitRef="usdPerShare">-2.79</us-gaap:EarningsPerShareDiluted>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iafc9125fc3cc49eebed6463fb42869e5_D20181001-20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzIwLTEtMS0xLTA_574d5424-375f-46c8-9256-ebcab9cebaff"
      unitRef="usd">374177000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1aa623d89e5f47da9724e6110778b4ea_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzIwLTMtMS0xLTA_500c0c55-280b-4f50-b7c5-4f7842f36f8e"
      unitRef="usd">391400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie29d851dcad04070b7ac699923414b36_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzIwLTUtMS0xLTA_02e431d7-1086-4dbb-81b1-21c5fbea10b2"
      unitRef="usd">379294000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i311c7d101a4a46fe8731207eddc9ab0a_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzIwLTctMS0xLTA_1b0f8067-7078-4219-83e3-a4bc1e45cdfa"
      unitRef="usd">392405000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzIwLTktMS0xLTA_05aeae87-2458-4afc-9d82-eba84c43bd00"
      unitRef="usd">1537276000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:GrossProfit
      contextRef="iafc9125fc3cc49eebed6463fb42869e5_D20181001-20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzIyLTEtMS0xLTA_a8ced0d4-eb5f-4a5d-92d3-3e50d9c33635"
      unitRef="usd">126411000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i1aa623d89e5f47da9724e6110778b4ea_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzIyLTMtMS0xLTA_32802f2d-b8f4-47da-ad93-84f5e8b0c841"
      unitRef="usd">136281000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ie29d851dcad04070b7ac699923414b36_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzIyLTUtMS0xLTA_badb0e06-ebc2-4387-9d9f-6460f7d7ac93"
      unitRef="usd">137178000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i311c7d101a4a46fe8731207eddc9ab0a_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzIyLTctMS0xLTA_2702da55-240c-4df3-88a8-fe4fd5a8b93e"
      unitRef="usd">142596000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzIyLTktMS0xLTA_8c454a1e-10d6-40fd-a13e-0c4dca104fc8"
      unitRef="usd">542466000</us-gaap:GrossProfit>
    <us-gaap:OperatingIncomeLoss
      contextRef="iafc9125fc3cc49eebed6463fb42869e5_D20181001-20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI0LTEtMS0xLTA_0b35acd4-2655-4b91-ab03-227f2796ee79"
      unitRef="usd">16166000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1aa623d89e5f47da9724e6110778b4ea_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI0LTMtMS0xLTA_42829567-3545-4a6f-9695-05d1c2922964"
      unitRef="usd">24264000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ie29d851dcad04070b7ac699923414b36_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI0LTUtMS0xLTA_56456ed9-71b0-499b-b7bd-2b6971cf32ce"
      unitRef="usd">29691000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i311c7d101a4a46fe8731207eddc9ab0a_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI0LTctMS0xLTA_84378e4f-6f3c-4f78-8db3-4f3ce52ec8a7"
      unitRef="usd">-59818000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI0LTktMS0xLTA_4eb7255b-292c-4181-a676-40654f12d766"
      unitRef="usd">10303000</us-gaap:OperatingIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="iafc9125fc3cc49eebed6463fb42869e5_D20181001-20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI2LTEtMS0xLTA_bd543a25-41b4-4b29-970d-ec7c945374bb"
      unitRef="usd">3097000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i1aa623d89e5f47da9724e6110778b4ea_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI2LTMtMS0xLTA_b5c0dfe5-88e4-4a46-8b83-b764a5c90fce"
      unitRef="usd">15417000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ie29d851dcad04070b7ac699923414b36_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI2LTUtMS0xLTA_f99489a1-0f02-48b8-b651-b1214f0ba0e8"
      unitRef="usd">14629000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i311c7d101a4a46fe8731207eddc9ab0a_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI2LTctMS0xLTA_5a6000a4-b486-42a2-aebe-b6a83117ad91"
      unitRef="usd">-71131000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI2LTktMS0xLTA_910d2a55-acc9-41ea-9bbf-0118cdb0c57c"
      unitRef="usd">-37988000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="iafc9125fc3cc49eebed6463fb42869e5_D20181001-20181231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI5LTEtMS0xLTA_f8334125-af2b-4cdb-b2e5-84c0558dbcca"
      unitRef="usdPerShare">0.10</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i1aa623d89e5f47da9724e6110778b4ea_D20190101-20190331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI5LTMtMS0xLTA_c3683115-6717-4a32-814b-4549c39b36db"
      unitRef="usdPerShare">0.49</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ie29d851dcad04070b7ac699923414b36_D20190401-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI5LTUtMS0xLTA_7a33ae11-56f2-43b3-907c-845acae8c0d5"
      unitRef="usdPerShare">0.47</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i311c7d101a4a46fe8731207eddc9ab0a_D20190701-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI5LTctMS0xLTA_708176c1-98d0-4d8c-b7a9-e8fe555f5b80"
      unitRef="usdPerShare">-2.28</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzI5LTktMS0xLTA_24b2da83-7052-4099-9825-b67365592474"
      unitRef="usdPerShare">-1.21</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="iafc9125fc3cc49eebed6463fb42869e5_D20181001-20181231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzMwLTEtMS0xLTA_4315ae19-668f-40c1-872d-a8dfb5e337ea"
      unitRef="usdPerShare">0.10</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i1aa623d89e5f47da9724e6110778b4ea_D20190101-20190331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzMwLTMtMS0xLTA_bef5ee02-94ba-4846-b8ce-cc6e3512e700"
      unitRef="usdPerShare">0.48</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ie29d851dcad04070b7ac699923414b36_D20190401-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzMwLTUtMS0xLTA_735acb85-19e3-4a85-bbc4-c6f16123839c"
      unitRef="usdPerShare">0.46</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i311c7d101a4a46fe8731207eddc9ab0a_D20190701-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzMwLTctMS0xLTA_3c37d55a-a5d7-41ea-9efb-49ad0334032a"
      unitRef="usdPerShare">-2.28</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="iccebf1f176744000a417452456fe3a9f_D20181001-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDIvZnJhZzpkZGI3MDJlMzE2OWM0MzE0OTg3ZjIwZmMzODc0ZGIzZC90YWJsZTpmMTU4YWQxNDgzYmE0NjQ4OTFjMDhiY2Q2N2VjN2M4Zi90YWJsZXJhbmdlOmYxNThhZDE0ODNiYTQ2NDg5MWMwOGJjZDY3ZWM3YzhmXzMwLTktMS0xLTA_2e0b61e2-2f69-4604-9b27-c10f6b54d810"
      unitRef="usdPerShare">-1.21</us-gaap:EarningsPerShareDiluted>
    <srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
      contextRef="i6fe3309f8ee4456293436b555aba5e91_D20191001-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90ZXh0cmVnaW9uOmRiNDQ4NjY1NGU3NjQyYzNiN2VjNTRjZGM0ZDQ1OWY4XzcwOQ_02e37ba2-79ae-497f-b46a-a5df88da22f1">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.939%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.409%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.679%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Additions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance at Beginning of Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Charged to Expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Charged to other Accounts&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Deductions &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance at End of Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Dollar amounts in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Allowance for Doubtful Accounts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fiscal Year Ended:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,736&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,979)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,618&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,787&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,119)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;762&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,081)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt"&gt;Amount comprised principally of acquisitions and purchase accounting adjustments in connection with acquisitions, and amounts reclassified to other accounts.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt"&gt;Amounts determined not to be collectible (including direct write-offs), net of recoveries.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.891%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.070%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.416%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance at Beginning of Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Provision Charged (Credited) To Expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Allowance Changes &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Additions (Deductions) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance at End of Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Dollar amounts in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Deferred Tax Asset Valuation Allowance:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fiscal Year Ended:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,527&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;821&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(657)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,510)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(701)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt"&gt;Amounts relate primarily to adjustments in net operating loss carryforwards which are precluded from use.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt"&gt;Fiscal 2018 amounts primarily reflect the release of valuation allowances due to the termination of net operating loss carryforwards upon the liquidation of non-U.S. holding companies as part of an entity reduction plan.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt"&gt;Consists principally of adjustments related to foreign exchange.&lt;/span&gt;&lt;/div&gt;</srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="i935a08431c6d4c2c8a352a130912e118_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzUtMS0xLTEtMA_263f30de-bedc-4b3c-bfbd-9d71f582975e"
      unitRef="usd">10846000</us-gaap:ValuationAllowancesAndReservesBalance>
    <us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense
      contextRef="i1fc93153d86b4ab29f358d591f0773c1_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzUtMy0xLTEtMA_63f21745-b0e6-4d52-beb2-ff86922cb033"
      unitRef="usd">1736000</us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
    <us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts
      contextRef="i1fc93153d86b4ab29f358d591f0773c1_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzUtNS0xLTEtMA_e29f87cd-5b11-4e47-b50b-4928130427a5"
      unitRef="usd">15000</us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
    <us-gaap:ValuationAllowancesAndReservesDeductions
      contextRef="i1fc93153d86b4ab29f358d591f0773c1_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzUtNy0xLTEtMA_ac55d868-314c-4426-bcf4-7990663e5e37"
      unitRef="usd">2979000</us-gaap:ValuationAllowancesAndReservesDeductions>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="i89a06eac48b5420a9728918481aa8dc2_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzUtOS0xLTEtMA_0d20e894-e7b2-4a69-a7a7-0a5e226932c6"
      unitRef="usd">9618000</us-gaap:ValuationAllowancesAndReservesBalance>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="i15fb53666ae84016894aba395bfdcf19_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzYtMS0xLTEtMA_b8e5e9f2-2750-4c1e-a2bb-540d3f611d9f"
      unitRef="usd">11158000</us-gaap:ValuationAllowancesAndReservesBalance>
    <us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense
      contextRef="i6369202e94a949d0a801c5b2c32e69fb_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzYtMy0xLTEtMA_a87a4e39-2689-4d80-93a7-714e3501e011"
      unitRef="usd">2787000</us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
    <us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts
      contextRef="i6369202e94a949d0a801c5b2c32e69fb_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzYtNS0xLTEtMA_c9fbed62-757e-4a53-983e-23e01a324310"
      unitRef="usd">20000</us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
    <us-gaap:ValuationAllowancesAndReservesDeductions
      contextRef="i6369202e94a949d0a801c5b2c32e69fb_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzYtNy0xLTEtMA_0a8e8cd3-b3c2-40e4-8db3-dec686b0d3a5"
      unitRef="usd">3119000</us-gaap:ValuationAllowancesAndReservesDeductions>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="i935a08431c6d4c2c8a352a130912e118_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzYtOS0xLTEtMA_763c8520-016e-4dc5-a930-743bce471307"
      unitRef="usd">10846000</us-gaap:ValuationAllowancesAndReservesBalance>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="i8fdafdddec6c49eca01ef0f1f0b454b6_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzctMS0xLTEtMA_7962481a-a862-4b98-909a-263684f98a2d"
      unitRef="usd">11622000</us-gaap:ValuationAllowancesAndReservesBalance>
    <us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense
      contextRef="i7a021fb64b8549bdbeabc49d6c462379_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzctMy0xLTEtMA_abb6ac39-b9fb-42dd-b19c-69153325f95f"
      unitRef="usd">855000</us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
    <us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts
      contextRef="i7a021fb64b8549bdbeabc49d6c462379_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzctNS0xLTEtMA_105293b8-4c0e-4b23-b7b4-316e6da9bfba"
      unitRef="usd">762000</us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
    <us-gaap:ValuationAllowancesAndReservesDeductions
      contextRef="i7a021fb64b8549bdbeabc49d6c462379_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzctNy0xLTEtMA_72e55fb5-5bef-473d-b4dd-8a27025d7bbf"
      unitRef="usd">2081000</us-gaap:ValuationAllowancesAndReservesDeductions>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="i15fb53666ae84016894aba395bfdcf19_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTpmMGQ5NDhiNzNkNWY0ODYwODFiOWUzZGJiYjhkNGQ2ZC90YWJsZXJhbmdlOmYwZDk0OGI3M2Q1ZjQ4NjA4MWI5ZTNkYmJiOGQ0ZDZkXzctOS0xLTEtMA_b7a6898e-28b5-4675-893e-205fa5815a06"
      unitRef="usd">11158000</us-gaap:ValuationAllowancesAndReservesBalance>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="icf980229d8024f4a9f6847fb855d4391_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzQtMS0xLTEtMA_3efba8b4-c291-4e11-9f9d-84c336d9ca16"
      unitRef="usd">15352000</us-gaap:ValuationAllowancesAndReservesBalance>
    <us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense
      contextRef="ib8bf06652c014701862e78f31c64154e_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzQtMy0xLTEtMA_ae3a63d4-976e-4075-83fd-a061c367ad49"
      unitRef="usd">6982000</us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
    <us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts
      contextRef="ib8bf06652c014701862e78f31c64154e_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzQtNS0xLTEtMA_1f8d2eaa-2af3-4552-8666-daf3fa1828d5"
      unitRef="usd">0</us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
    <us-gaap:ValuationAllowancesAndReservesDeductions
      contextRef="ib8bf06652c014701862e78f31c64154e_D20191001-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzQtNy0xLTEtMA_027d5dc9-8fcf-4398-a684-0cf35e3be1ce"
      unitRef="usd">-193000</us-gaap:ValuationAllowancesAndReservesDeductions>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="i4f7fbaafb8374cae852764cd68248c18_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzQtOS0xLTEtMA_5175e2f5-2a64-4df0-9df5-7a3582eeb591"
      unitRef="usd">22527000</us-gaap:ValuationAllowancesAndReservesBalance>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="ia99f8879711449718ea958354feb6519_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzUtMS0xLTEtMA_f2297e22-2297-4e6e-9af5-82598256ebac"
      unitRef="usd">15188000</us-gaap:ValuationAllowancesAndReservesBalance>
    <us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense
      contextRef="ic07ef614c07048cd8c234ec41a743436_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzUtMy0xLTEtMA_f89dc13f-ccde-4953-bdd8-7e5f8bd40f3c"
      unitRef="usd">821000</us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
    <us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts
      contextRef="ic07ef614c07048cd8c234ec41a743436_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzUtNS0xLTEtMA_22e5eeda-14f8-41c4-a6a2-2d46ee27d38d"
      unitRef="usd">0</us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
    <us-gaap:ValuationAllowancesAndReservesDeductions
      contextRef="ic07ef614c07048cd8c234ec41a743436_D20181001-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzUtNy0xLTEtMA_b53e0445-08c5-48ae-8964-2dcda00c39d7"
      unitRef="usd">657000</us-gaap:ValuationAllowancesAndReservesDeductions>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="icf980229d8024f4a9f6847fb855d4391_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzUtOS0xLTEtMA_37b7aa56-64d9-47e7-a9e7-6f87f70aa4c9"
      unitRef="usd">15352000</us-gaap:ValuationAllowancesAndReservesBalance>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="i8c123f4101cb41bbb3c277a7cb387e60_I20170930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzYtMS0xLTEtMA_bd16fb7b-7efd-4a45-acb2-05f3d11a489a"
      unitRef="usd">21917000</us-gaap:ValuationAllowancesAndReservesBalance>
    <us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense
      contextRef="i01abe075628f4e56b038b8fb4a7ba27f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzYtMy0xLTEtMA_14c52d4c-4faf-4c3d-af8a-e8b2acc92883"
      unitRef="usd">2482000</us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
    <us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts
      contextRef="i01abe075628f4e56b038b8fb4a7ba27f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzYtNS0xLTEtMA_0b512841-1d59-4c2a-89ab-54020fd8e259"
      unitRef="usd">-8510000</us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
    <us-gaap:ValuationAllowancesAndReservesDeductions
      contextRef="i01abe075628f4e56b038b8fb4a7ba27f_D20171001-20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzYtNy0xLTEtMA_a06d7daf-7186-4cd4-a5be-a08b54f7b422"
      unitRef="usd">701000</us-gaap:ValuationAllowancesAndReservesDeductions>
    <us-gaap:ValuationAllowancesAndReservesBalance
      contextRef="ia99f8879711449718ea958354feb6519_I20180930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjdkZDFmOGUwMGFlNjRjYWZhNDRiYmY1ZWFiMDM3Njk2L3NlYzo3ZGQxZjhlMDBhZTY0Y2FmYTQ0YmJmNWVhYjAzNzY5Nl8yMDUvZnJhZzpkYjQ0ODY2NTRlNzY0MmMzYjdlYzU0Y2RjNGQ0NTlmOC90YWJsZTphZDJlYTk5MmFmNDY0N2ZhYTE0YzUwZjMwOTliZDJhYS90YWJsZXJhbmdlOmFkMmVhOTkyYWY0NjQ3ZmFhMTRjNTBmMzA5OWJkMmFhXzYtOS0xLTEtMA_daf9ccd0-01fe-4bf8-94c9-1b43c61d6ef4"
      unitRef="usd">15188000</us-gaap:ValuationAllowancesAndReservesBalance>
</xbrl>
