XML 88 R78.htm IDEA: XBRL DOCUMENT v3.19.2
OTHER COMPREHENSIVE INCOME (LOSS) (Details) - Summary of Amounts Reclassified from Accumulated Other Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
OCI, Net of Tax [Abstract]        
Pension amortization $ (226) $ (529) $ (677) $ (1,587)
Cash flow hedges 663 177 1,597 185
Removal of PPC foreign currency translation 0 0 0 14,866
Total gain (loss) 437 (352) 920 13,464
Tax benefit (expense) (92) 106 (193) (3,222)
Total $ 345 $ (246) $ 727 $ 10,242