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SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Sep. 30, 2020
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
|  |  | Additions |  |  |  |
Description | Balance at Beginning of Period |  | Charged to Expense |  | Charged to other Accounts (1) |  | Deductions (2) |  | Balance at End of Period
| (Dollar amounts in thousands)
Allowance for Doubtful Accounts: |  |  |  |  |  |  |  |  |
Fiscal Year Ended: |  |  |  |  |  |  |  |  |
September 30, 2020 | $ | 10,846 |  |  | $ | 1,736 |  |  | $ | 15 |  |  | $ | (2,979) |  |  | $ | 9,618 |
September 30, 2019 | 11,158 |  |  | 2,787 |  |  | 20 |  |  | (3,119) |  |  | 10,846 |
September 30, 2018 | 11,622 |  |  | 855 |  |  | 762 |  |  | (2,081) |  |  | 11,158 |
(1)Amount comprised principally of acquisitions and purchase accounting adjustments in connection with acquisitions, and amounts reclassified to other accounts. (2)Amounts determined not to be collectible (including direct write-offs), net of recoveries.
Description | Balance at Beginning of Period |  | Provision Charged (Credited) To Expense (1) |  | Allowance Changes (2) |  | Other Additions (Deductions) (3) |  | Balance at End of Period
| (Dollar amounts in thousands)
Deferred Tax Asset Valuation Allowance: |  |  |  |  |  |  |  |
Fiscal Year Ended: |  |  |  |  |  |  |  |  |
September 30, 2020 | $ | 15,352 |  |  | $ | 6,982 |  |  | $ | — |  |  | $ | 193 |  |  | $ | 22,527 |
September 30, 2019 | 15,188 |  |  | 821 |  |  | — |  |  | (657) |  |  | 15,352 |
September 30, 2018 | 21,917 |  |  | 2,482 |  |  | (8,510) |  |  | (701) |  |  | 15,188 |
(1)Amounts relate primarily to adjustments in net operating loss carryforwards which are precluded from use. (2)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. (3)Consists principally of adjustments related to foreign exchange.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
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- References No definition available. + Details
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