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Retirement Benefits (Tables)
9 Months Ended
Jun. 30, 2016
Schedule of Estimated Remaining Cash Contributions



 

 

 

 

 



 

 

 

 

 

Retirement pension benefits:

 

 

 

 

 

United States

 

$

100 

-

200

United Kingdom

 

 

 

151 

 

Japan

 

 

 

 -

 

Other postretirement benefits

 

 

 

2,294 

 



Pension Plans, Defined Benefit [Member]  
Schedule of Net Periodic Benefit Costs



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended June 30,



 

United States

 

Other Countries

 

Total



 

2016

 

2015

 

2016

 

2015

 

2016

 

2015

Service cost

 

$

424 

 

$

504 

 

$

190 

 

$

193 

 

$

614 

 

$

697 

Interest cost

 

 

1,309 

 

 

1,489 

 

 

413 

 

 

527 

 

 

1,722 

 

 

2,016 

Expected return on plan assets

 

 

(2,535)

 

 

(2,662)

 

 

(672)

 

 

(751)

 

 

(3,207)

 

 

(3,413)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial (gain) loss

 

 

323 

 

 

99 

 

 

62 

 

 

47 

 

 

385 

 

 

146 

Prior service cost (benefit)

 

 

96 

 

 

96 

 

 

-  

 

 

-  

 

 

96 

 

 

96 

Net periodic retirement pension (benefit) cost

   

$

(383)

 

$

(474)

 

$

(7)

 

$

16 

 

$

(390)

 

$

(458)

Contributions paid

 

$

84 

 

$

-  

 

$

128 

 

$

143 

 

$

212 

 

$

143 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Nine-Months Ended June 30,



 

United States

 

Other Countries

 

Total



 

2016

 

2015

 

2016

 

2015

 

2016

 

2015

Service cost

 

$

1,522 

 

$

1,513 

 

$

561 

 

$

590 

 

$

2,083 

 

$

2,103 

Interest cost

 

 

3,935 

 

 

4,475 

 

 

1,259 

 

 

1,595 

 

 

5,194 

 

 

6,070 

Expected return on plan assets

 

 

(7,612)

 

 

(7,994)

 

 

(2,035)

 

 

(2,274)

 

 

(9,647)

 

 

(10,268)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial (gain) loss

 

 

969 

 

 

297 

 

 

190 

 

 

142 

 

 

1,159 

 

 

439 

Prior service cost (benefit)

 

 

288 

 

 

288 

 

 

-  

 

 

-  

 

 

288 

 

 

288 

Net periodic retirement pension (benefit) cost

 

$

(898)

 

$

(1,421)

 

$

(25)

 

$

53 

 

$

(923)

 

$

(1,368)

Contributions paid

 

$

84 

 

$

-  

 

$

656 

 

$

1,365 

 

$

740 

 

$

1,365 



Multiemployer Plan [Member]  
Schedule of Costs of Retirement Plans



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Nine-Months Ended



 

June 30,

 

June 30,



 

2016

 

2015

 

2016

 

2015

Company contributions

 

$

110 

 

$

142 

 

$

397 

 

$

452 



Defined Contribution Plan [Member]  
Schedule of Costs of Retirement Plans



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Nine-Months Ended



 

June 30,

 

June 30,



 

2016

 

2015

 

2016

 

2015

Company costs

 

$

8,204 

 

$

7,908 

 

$

23,686 

 

$

23,034 



Other Postretirement Benefit Plans, Defined Benefit [Member]  
Schedule of Net Periodic Benefit Costs



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Nine-Months Ended



 

June 30,

 

June 30,



 

2016

 

2015

 

2016

 

2015

Service cost

 

$

 

$

 

$

16 

 

$

22 

Interest cost

 

 

263 

 

 

308 

 

 

787 

 

 

925 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial (gain) loss

 

 

39 

 

 

(18)

 

 

117 

 

 

(54)

Prior service cost (benefit)

 

 

(40)

 

 

(40)

 

 

(119)

 

 

(119)

Net periodic other postretirement (benefit) cost

 

$

267 

 

$

257 

 

$

801 

 

$

774 

Contributions paid

 

$

588 

 

$

570 

 

$

1,809 

 

$

1,471