XML 50 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Comprehensive Income (Loss)
The amounts recognized in other comprehensive income (loss) were as follows:
 
 
Three Months Ended June 30, 2017
 
Three Months Ended June 30, 2016
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Foreign currency translation adjustments
$
6,414

 
$
—

 
$
6,414

 
$
796

 
$
—

 
$
796

Pension and other defined benefit plans
836

 
(292
)
 
544

 
593

 
(207
)
 
386

Cash flow hedges
277

 
(79
)
 
198

 
1,838

 
(551
)
 
1,287

Total other comprehensive income (loss)
$
7,527

 
$
(371
)
 
$
7,156

 
$
3,227

 
$
(758
)
 
$
2,469


 
Nine Months Ended June 30, 2017
 
Nine Months Ended June 30, 2016
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Foreign currency translation adjustments
$
1,344

 
$
—

 
$
1,344

 
$
11,130

 
$
—

 
$
11,130

Pension and other defined benefit plans
2,508

 
(876
)
 
1,632

 
1,782

 
(624
)
 
1,158

Cash flow hedges
1,121

 
(320
)
 
801

 
(1,967
)
 
590

 
(1,377
)
Total other comprehensive income (loss)
$
4,973

 
$
(1,196
)
 
$
3,777

 
$
10,945

 
$
(34
)
 
$
10,911


The components of Accumulated other comprehensive income (loss) are as follows:
 
June 30, 2017
 
September 30, 2016
Foreign currency translation adjustments
$
(41,550
)
 
$
(42,894
)
Pension and other defined benefit plans
(35,711
)
 
(37,343
)
Change in Cash flow hedges
(203
)
 
(1,004
)
 
$
(77,464
)
 
$
(81,241
)
Comprehensive Income (Loss) Note [Text Block]
OTHER COMPREHENSIVE INCOME (LOSS)
 
The amounts recognized in other comprehensive income (loss) were as follows:
 
 
Three Months Ended June 30, 2017
 
Three Months Ended June 30, 2016
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Foreign currency translation adjustments
$
6,414

 
$
—

 
$
6,414

 
$
796

 
$
—

 
$
796

Pension and other defined benefit plans
836

 
(292
)
 
544

 
593

 
(207
)
 
386

Cash flow hedges
277

 
(79
)
 
198

 
1,838

 
(551
)
 
1,287

Total other comprehensive income (loss)
$
7,527

 
$
(371
)
 
$
7,156

 
$
3,227

 
$
(758
)
 
$
2,469


 
Nine Months Ended June 30, 2017
 
Nine Months Ended June 30, 2016
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Foreign currency translation adjustments
$
1,344

 
$
—

 
$
1,344

 
$
11,130

 
$
—

 
$
11,130

Pension and other defined benefit plans
2,508

 
(876
)
 
1,632

 
1,782

 
(624
)
 
1,158

Cash flow hedges
1,121

 
(320
)
 
801

 
(1,967
)
 
590

 
(1,377
)
Total other comprehensive income (loss)
$
4,973

 
$
(1,196
)
 
$
3,777

 
$
10,945

 
$
(34
)
 
$
10,911


The components of Accumulated other comprehensive income (loss) are as follows:
 
June 30, 2017
 
September 30, 2016
Foreign currency translation adjustments
$
(41,550
)
 
$
(42,894
)
Pension and other defined benefit plans
(35,711
)
 
(37,343
)
Change in Cash flow hedges
(203
)
 
(1,004
)
 
$
(77,464
)
 
$
(81,241
)

Amounts reclassified from accumulated other comprehensive income (loss) to income were as follows:
 
For the Three Months Ended June 30,
 
For the Nine Months Ended June 30,
Gain (Loss)
2017
 
2016
 
2017
 
2016
Pension amortization
$
(836
)
 
$
(593
)
 
$
(2,508
)
 
$
(1,782
)
Cash flow hedges
(88
)
 
(764
)
 
(910
)
 
324

Total gain (loss)
(924
)
 
(1,357
)
 
(3,418
)
 
(1,458
)
Tax benefit (expense)
277

 
407

 
1,025

 
438

Total
$
(647
)
 
$
(950
)
 
$
(2,393
)
 
$
(1,020
)
Reclassification out of Accumulated Other Comprehensive Income
Amounts reclassified from accumulated other comprehensive income (loss) to income were as follows:
 
For the Three Months Ended June 30,
 
For the Nine Months Ended June 30,
Gain (Loss)
2017
 
2016
 
2017
 
2016
Pension amortization
$
(836
)
 
$
(593
)
 
$
(2,508
)
 
$
(1,782
)
Cash flow hedges
(88
)
 
(764
)
 
(910
)
 
324

Total gain (loss)
(924
)
 
(1,357
)
 
(3,418
)
 
(1,458
)
Tax benefit (expense)
277

 
407

 
1,025

 
438

Total
$
(647
)
 
$
(950
)
 
$
(2,393
)
 
$
(1,020
)