XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.1
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 6 Months Ended
Mar. 31, 2019
OCI, Net of Tax [Abstract]  
Comprehensive Income (Loss) The amounts recognized in other comprehensive income (loss) were as follows:
 
 
Three Months Ended March 31, 2019
 
Three Months Ended March 31, 2018
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Foreign currency translation adjustments
$
2,885

 
$
—

 
$
2,885

 
$
19,714

 
$
—

 
$
19,714

Pension and other defined benefit plans
201

 
(17
)
 
184

 
376

 
(129
)
 
247

Cash flow hedges
(264
)
 
75

 
(189
)
 
616

 
(176
)
 
440

Total other comprehensive income (loss)
$
2,822

 
$
58

 
$
2,880

 
$
20,706

 
$
(305
)
 
$
20,401

 
Six Months Ended March 31, 2019
 
Six Months Ended March 31, 2018
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Foreign currency translation adjustments
$
(2,851
)
 
$
—

 
$
(2,851
)
 
$
18,425

 
$
—

 
$
18,425

Pension and other defined benefit plans
472

 
(104
)
 
368

 
14,620

 
(4,814
)
 
9,806

Cash flow hedges
(107
)
 
20

 
(87
)
 
746

 
(218
)
 
528

Total other comprehensive income (loss)
$
(2,486
)
 
$
(84
)
 
$
(2,570
)
 
$
33,791

 
$
(5,032
)
 
$
28,759


The components of Accumulated other comprehensive income (loss) are as follows:
 
March 31, 2019
 
September 30, 2018
Foreign currency translation adjustments
$
(25,675
)
 
$
(22,824
)
Pension and other defined benefit plans
(11,391
)
 
(11,759
)
Change in Cash flow hedges
384

 
471

 
$
(36,682
)
 
$
(34,112
)
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 March 31,
 
For the Six Months Ended March 31,
Gain (Loss)
2019
 
2018
 
2019
 
2018
Pension amortization
$
(225
)
 
$
(350
)
 
$
(451
)
 
$
(700
)
Cash flow hedges
310

 
(34
)
 
992

 
(40
)
Removal of PPC foreign currency translation
—

 
14,866

 
—

 
14,866

Total gain (loss)
85

 
14,482

 
541

 
14,126

Tax benefit (expense)
(18
)
 
(3,357
)
 
(114
)
 
(3,400
)
Total
$
67

 
$
11,125

 
$
427

 
$
10,726