XML 34 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Dec. 31, 2018
OCI, Net of Tax [Abstract]  
OTHER COMPREHENSIVE INCOME (LOSS) OTHER COMPREHENSIVE INCOME (LOSS)
 
The amounts recognized in other comprehensive income (loss) were as follows:
 
 
Three Months Ended December 31, 2018
 
Three Months Ended December 31, 2017
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Foreign currency translation adjustments
$
(5,736
)
 
$

 
$
(5,736
)
 
$
(1,289
)
 
$

 
$
(1,289
)
Pension and other defined benefit plans
271

 
(87
)
 
184

 
14,244

 
(4,685
)
 
9,559

Cash flow hedges
157

 
(55
)
 
102

 
130

 
(42
)
 
88

Total other comprehensive income (loss)
$
(5,308
)
 
$
(142
)
 
$
(5,450
)
 
$
13,085

 
$
(4,727
)
 
$
8,358


The components of Accumulated other comprehensive income (loss) are as follows:
 
December 31, 2018
 
September 30, 2018
Foreign currency translation adjustments
$
(28,560
)
 
$
(22,824
)
Pension and other defined benefit plans
(11,575
)
 
(11,759
)
Change in Cash flow hedges
573

 
471

 
$
(39,562
)
 
$
(34,112
)

Amounts reclassified from accumulated other comprehensive income (loss) to income were as follows:
 
 
For the Three Months Ended December 31,
Gain (Loss)
 
2018
 
2017
Pension amortization
 
$
(226
)
 
$
(529
)
Cash flow hedges
 
682

 
(7
)
Total gain (loss)
 
456

 
(536
)
Tax benefit (expense)
 
(158
)
 
161

Total
 
$
298

 
$
(375
)