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Retirement Benefits (Tables)
6 Months Ended
Mar. 31, 2018
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Estimated Remaining Cash Contributions



 

 

 



 

 

 

Retirement pension benefits:

 

 

 

United States

 

$

 -

United Kingdom

 

 

219 

Japan

 

 

 -

Other postretirement benefits

 

 

2,636 



Defined Benefit Pension Plan [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Periodic Benefit Costs



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended March 31,



 

United States

 

Other Countries

 

Total



 

2018

 

2017

 

2018

 

2017

 

2018

 

2017

Service cost

 

$

411 

 

$

418 

 

$

165 

 

$

187 

 

$

576 

 

$

605 

Interest cost

 

 

1,501 

 

 

1,439 

 

 

344 

 

 

296 

 

 

1,845 

 

 

1,735 

Expected return on plan assets

 

 

(2,903)

 

 

(2,633)

 

 

(717)

 

 

(638)

 

 

(3,620)

 

 

(3,271)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial loss

 

 

149 

 

 

463 

 

 

75 

 

 

126 

 

 

224 

 

 

589 

Prior service cost

 

 

178 

 

 

96 

 

 

 -

 

 

 -

 

 

178 

 

 

96 

Net periodic retirement pension benefit

   

$

(664)

 

$

(217)

 

$

(133)

 

$

(29)

 

$

(797)

 

$

(246)

Contributions paid

 

$

 -

 

$

 -

 

$

119 

 

$

101 

 

$

119 

 

$

101 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Six-Months Ended March 31,



 

United States

 

Other Countries

 

Total



 

2018

 

2017

 

2018

 

2017

 

2018

 

2017

Service cost

 

$

822 

 

$

837 

 

$

323 

 

$

379 

 

$

1,145 

 

$

1,216 

Interest cost

 

 

3,002 

 

 

2,878 

 

 

673 

 

 

592 

 

 

3,675 

 

 

3,470 

Expected return on plan assets

 

 

(5,807)

 

 

(5,265)

 

 

(1,403)

 

 

(1,279)

 

 

(7,210)

 

 

(6,544)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial loss

 

 

299 

 

 

927 

 

 

147 

 

 

253 

 

 

446 

 

 

1,180 

Prior service cost

 

 

355 

 

 

192 

 

 

 -

 

 

 -

 

 

355 

 

 

192 

Net periodic retirement pension benefit

 

$

(1,329)

 

$

(431)

 

$

(260)

 

$

(55)

 

$

(1,589)

 

$

(486)

Contributions paid

 

$

 -

 

$

 -

 

$

431 

 

$

466 

 

$

431 

 

$

466 



Defined Contribution Plan [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Costs of Retirement Plans



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Six-Months Ended



 

March 31,

 

March 31,



 

2018

 

2017

 

2018

 

2017

Company costs

 

$

8,716 

 

$

8,502 

 

$

16,595 

 

$

15,751 



Other Postretirement Benefit Plans [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Periodic Benefit Costs



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Six-Months Ended



 

March 31,

 

March 31,



 

2018

 

2017

 

2018

 

2017

Service cost

 

$

 

$

 

$

 

$

Interest cost

 

 

291 

 

 

311 

 

 

583 

 

 

622 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial loss

 

 

24 

 

 

51 

 

 

48 

 

 

101 

Prior service benefit

 

 

(39)

 

 

(39)

 

 

(79)

 

 

(79)

Curtailment gain

 

 

 -

 

 

 -

 

 

(330)

 

 

 -

Net periodic other postretirement cost

 

$

278 

 

$

326 

 

$

226 

 

$

651 

Contributions paid

 

$

1,009 

 

$

804 

 

$

1,235 

 

$

1,419 



Multiemployer Plans, Pension [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Costs of Retirement Plans



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Six-Months Ended



 

March 31,

 

March 31,



 

2018

 

2017

 

2018

 

2017

Company contributions

 

$

87 

 

$

79 

 

$

167 

 

$

147