Income taxes - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|
Dec. 31, 2018 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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Net operating loss carryforwards | |||||
Transition tax expense, incomplete accounting | $ (500) | $ 9,400 | |||
Provisional income tax benefit | 10,500 | ||||
Cash and cash equivalents | $ 71,737 | $ 105,565 | 349,245 | $ 166,252 | |
Income taxes paid | 89,100 | 69,200 | 65,300 | ||
Unrecognized tax benefits that, if recognized, would affect the annual effective income tax rate | 1,800 | 3,600 | |||
Interest and penalties included in net liability balance | 100 | 800 | |||
Maximum net interest expense deduction | 92,000 | ||||
Interest expense | 2,059 | 2,957 | 1,000 | ||
Maximum | |||||
Net operating loss carryforwards | |||||
Interest expense recognized related to unrecognized tax benefits (less than) | 100 | $ 100 | $ 100 | ||
Foreign Tax Authority | |||||
Net operating loss carryforwards | |||||
Cash and cash equivalents | $ 44,400 |
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- Definition Effective Income Tax Rate Reconciliation, Maximum Net Interest Expense Deduction, Amount No definition available.
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- Definition Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Liability, Provisional Income Tax Benefit No definition available.
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- Definition Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense for an underpayment of income taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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