XML 79 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
PENSION, PROFIT SHARING AND OTHER BENEFIT PLANS (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2010
Defined Contribution Plans        
Company contributions to defined contribution plan $ 15,600 $ 14,200 $ 19,600  
Amounts recognized in Accumulated OCI        
Valuation allowance on deffered tax asset (47,887) (54,759)    
Components of net periodic pension cost (benefit)        
Settlement loss $ 2,671      
Equity securities        
Weighted-average assumptions used to determine net periodic benefit cost at the end of the year        
Target allocation percentage, minimum 20.00%      
Target allocation percentage, maximum 55.00%      
Debt securities        
Weighted-average assumptions used to determine net periodic benefit cost at the end of the year        
Target allocation percentage, minimum 25.00%      
Target allocation percentage, maximum 75.00%      
Cash        
Weighted-average assumptions used to determine net periodic benefit cost at the end of the year        
Target allocation percentage, minimum 0.00%      
Target allocation percentage, maximum 55.00%      
Real Estate        
Weighted-average assumptions used to determine net periodic benefit cost at the end of the year        
Target allocation percentage, minimum 0.00%      
Target allocation percentage, maximum 10.00%      
Defined Benefit Pension Plans        
Defined Contribution Plans        
Number of European employees covered by contributory defined benefit pension plan for which benefits were frozen (as a percent)       50.00%
Expected contribution to defined benefit pension plans in next fiscal year $ 3,900      
Unrecognized actuarial loss expected to be recognized in net pension cost over next fiscal year 4,200      
Unrecognized actuarial loss expected to be recognized in net pension cost over next fiscal year, net of tax 3,200      
Projected benefit obligation, ABO and fair value of plan assets for the defined benefit pension plans in which the ABO was in excess of the fair value of plan assets        
Projected benefit obligation 241,117 227,527    
Accumulated benefit obligation 241,117 227,527    
Fair value of plan assets 194,253 201,502    
Change in benefit obligations:        
Net benefit obligation at the beginning of the year 227,527 224,201    
Service cost 595 670 636  
Interest cost 8,972 9,073 9,967  
Actuarial loss 41,583 8,203    
Gross benefits paid (8,365) (7,047)    
Settlements (10,424)      
Foreign currency exchange rate changes (18,771) (7,573)    
Net benefit obligation at the end of the year 241,117 227,527 224,201  
Change in plan assets:        
Fair value of plan assets at the beginning of the year 201,502 206,982    
Actual return on plan assets 23,775 2,815    
Employer contributions 4,271 6,206    
Gross benefits paid (8,365) (7,047)    
Settlements (10,424)      
PBGC Premium paid (362)      
Administrative expenses (925) (682)    
Foreign currency exchange rate changes (15,219) (6,772)    
Fair value of plan assets at the end of the year 194,253 201,502 206,982  
Unfunded status of the plans (46,864) (26,025)    
Unrecognized net actuarial loss 72,909 51,087    
Net amount recognized 26,045 25,062    
Amounts recognized in Accumulated OCI        
Liability adjustment to OCI (72,909) (51,087)    
Deferred tax asset 19,236 15,260    
Valuation allowance on deffered tax asset (5,153) (3,415)    
Accumulated other comprehensive loss (58,826) (39,242)    
Components of net periodic pension cost (benefit)        
Service cost 595 670 636  
Interest cost 8,972 9,073 9,967  
Expected return on plan assets (13,182) (13,835) (13,183)  
Amortization of actuarial loss 1,869 705 802  
Settlement loss 2,671      
Administrative expenses 177 163 152  
Net pension benefit $ 1,102 $ (3,224) $ (1,626)  
Weighted-average assumptions used to determine benefit obligation at the end of the year        
Discount rate (as a percent) 3.00% 4.10% 4.20%  
Rate of compensation increase (as a percent) 3.10% 3.10% 3.20%  
Weighted-average assumptions used to determine net periodic benefit cost at the end of the year        
Discount rate (as a percent) 4.10% 4.20% 4.80%  
Expected return on plan assets (as a percent) 6.80% 6.90% 7.00%  
Rate of compensation increase (as a percent) 3.10% 3.20% 4.40%  
Defined Benefit Pension Plans | Real Estate        
Change in plan assets:        
Fair value of plan assets at the beginning of the year $ 8,166      
Fair value of plan assets at the end of the year 7,561 $ 8,166    
Non-qualified deferred compensation plan        
Deferred compensation plans        
Liabilities associated with the non-qualified deferred compensation plan 10,600 9,900    
Assets set aside to fund deferred compensation liabilities $ 3,600 2,900    
Non-qualified deferred compensation plan | Life insurance contracts        
Deferred compensation plans        
Assets set aside to fund deferred compensation liabilities   1,900    
Non-qualified deferred compensation plan | Marketable securities        
Deferred compensation plans        
Assets set aside to fund deferred compensation liabilities   $ 1,000