XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 3 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Comprehensive Income (Loss)
The amounts recognized in other comprehensive income (loss) were as follows:
 
 
Three Months Ended December 31, 2017
 
Three Months Ended December 31, 2016
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Foreign currency translation adjustments
$
(1,289
)
 
$
—

 
$
(1,289
)
 
$
(13,479
)
 
$
—

 
$
(13,479
)
Pension and other defined benefit plans
14,244

 
(4,685
)
 
9,559

 
836

 
(292
)
 
544

Cash flow hedges
130

 
(42
)
 
88

 
2,272

 
(649
)
 
1,623

Total other comprehensive income (loss)
$
13,085

 
$
(4,727
)
 
$
8,358

 
$
(10,371
)
 
$
(941
)
 
$
(11,312
)

The components of Accumulated other comprehensive income (loss) are as follows:
 
December 31, 2017
 
September 30, 2017
Foreign currency translation adjustments
$
(33,517
)
 
$
(32,227
)
Pension and other defined benefit plans
(18,580
)
 
(28,140
)
Change in Cash flow hedges
(26
)
 
(114
)
 
$
(52,123
)
 
$
(60,481
)
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 December 31,
 
Gain (Loss)
2017
 
2016
 
Pension amortization
$
(529
)
 
$
(836
)
 
Cash flow hedges
(7
)
 
(649
)
 
Total gain (loss)
(536
)
 
(1,485
)
 
Tax benefit (expense)
161

 
97

 
Total
$
(375
)
 
$
(1,388
)