XML 18 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)      
Net income (loss) $ (11,209) $ 1,735 $ 22,914
Other comprehensive income (loss):      
Adjustment to pension liability, net of tax 13,180 (19,584) (15,791)
Foreign currency translation 1,440 (47,872) (31,430)
Change in unrealized gains/losses from cash flow hedges:      
Change in fair value of cash flow hedges, net of tax (1,071) 464 1,574
Adjustment for net gains/losses realized and included in net income, net of tax (358) (989) (817)
Total change in unrealized gains/losses realized from cash flow hedges, net of tax (1,429) (525) 757
Total other comprehensive income (loss) 13,191 (67,981) (46,464)
Total comprehensive income (loss) $ 1,982 $ (66,246) $ (23,550)