XML 58 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
Sep. 30, 2018
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss)
The amounts recognized in other comprehensive income (loss) were as follows:

 
Years Ended September 30,
 
2018
 
2017
 
2016
 
Pre-tax
Tax
Net of tax
 
Pre-tax
Tax
Net of tax
 
Pre-tax
Tax
Net of tax
Foreign currency translation adjustments
$
9,403

$
—

$
9,403

 
$
10,667

$
—

$
10,667

 
$
17,284

$
—

$
17,284

Pension and other defined benefit plans
24,081

(7,700
)
16,381

 
14,160

(4,957
)
9,203

 
(8,694
)
3,043

(5,651
)
Cash flow hedge
900

(315
)
585

 
1,370

(480
)
890

 
(2,593
)
907

(1,686
)
Total other comprehensive income (loss)
$
34,384

$
(8,015
)
$
26,369

 
$
26,197

$
(5,437
)
$
20,760

 
$
5,997

$
3,950

$
9,947

Total comprehensive income (loss) were as follows:
 
For the Years Ended September 30,
 
2018
 
2017
 
2016
Net income (loss)
$
125,678

 
$
14,912

 
$
30,010

Other comprehensive income (loss), net of taxes
26,369

 
20,760

 
9,947

Comprehensive income (loss)
$
152,047

 
$
35,672

 
$
39,957
Accumulated other comprehensive income
The components of Accumulated other comprehensive income (loss) are as follows:
 
At September 30,
 
2018
 
2017
Foreign currency translation
$
(22,824
)
 
$
(32,227
)
Pension and other defined benefit plans
(11,759
)
 
(28,140
)
Cash flow hedge
471

 
(114
)
 
$
(34,112
)
 
$
(60,481
)
Reclassification out of Accumulated Other Comprehensive Income
Amounts reclassified from accumulated other comprehensive income (loss) to income (loss) were as follows:
 
For the Years Ended September 30,
Gain (Loss)
2018
 
2017
 
2016
Pension amortization
$
(1,397
)
 
$
(3,343
)
 
$
(2,375
)
Cash flow hedges
657

 
(1,458
)
 
(752
)
Total before tax
(740
)
 
(4,801
)
 
(3,127
)
Tax
155

 
1,680

 
1,094

Net of tax
$
(585
)
 
$
(3,121
)
 
$
(2,033
)