XML 109 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
3 Months Ended
Dec. 31, 2019
OCI, Net of Tax [Abstract]  
Summary of Comprehensive Income (Loss)
The amounts recognized in other comprehensive income (loss) were as follows:
 
 
Three Months Ended December 31, 2019
 
Three Months Ended December 31, 2018
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Foreign currency translation adjustments
$
6,470

 
$

 
$
6,470

 
$
(5,736
)
 
$

 
$
(5,736
)
Pension and other defined benefit plans
847

 
(175
)
 
672

 
271

 
(87
)
 
184

Cash flow hedges
(430
)
 
129

 
(301
)
 
157

 
(55
)
 
102

Total other comprehensive income (loss)
$
6,887

 
$
(46
)
 
$
6,841

 
$
(5,308
)
 
$
(142
)
 
$
(5,450
)

The components of Accumulated other comprehensive income (loss) are as follows:
 
At December 31, 2019
 
At September 30, 2019
Foreign currency translation adjustments
$
(24,814
)
 
$
(31,284
)
Pension and other defined benefit plans
(34,142
)
 
(34,814
)
Change in Cash flow hedges
(119
)
 
182

 
$
(59,075
)
 
$
(65,916
)

Reclassification from Accumulated Other Comprehensive Income (Loss)

Amounts reclassified from accumulated other comprehensive income (loss) to income were as follows:
 
For the Three Months Ended December 31,
 
Gain (Loss)
2019
 
2018
 
Pension amortization
$
(1,046
)
 
$
(226
)
 
Cash flow hedges
(56
)
 
682

 
Total gain (loss)
$
(1,102
)
 
$
456

 
Tax benefit (expense)
231

 
(158
)
 
Total
$
(871
)
 
$
298