XML 24 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]      
Net income $ 117,890 $ 163,007 $ 123,935
Other comprehensive income (loss), net of tax:      
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(350), $(32) and $0, respectively 1,021 108 0
Loss on derivatives designated as hedging instruments, net of tax of $0, $3,203 and $0, respectively 0 (10,505) 0
Adjustment to postemployment benefit obligation, net of tax of $(2,575), $567, and $6,106, respectively 8,766 (2,131) (15,731)
Other comprehensive income (loss) 9,787 (12,528) (15,731)
Comprehensive income $ 127,677 $ 150,479 $ 108,204