XML 84 R25.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER COMPREHENSIVE INCOME (LOSS)
6 Months Ended
Mar. 31, 2020
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 March 31, 2020
 
Three Months Ended March 31, 2019
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Foreign currency translation adjustments
$
(16,471
)
 
$

 
$
(16,471
)
 
$
2,885

 
$

 
$
2,885

Pension and other defined benefit plans
847

 
(178
)
 
669

 
201

 
(17
)
 
184

Cash flow hedges
1,383

 
(415
)
 
968

 
(264
)
 
75

 
(189
)
Total other comprehensive income (loss)
$
(14,241
)
 
$
(593
)
 
$
(14,834
)
 
$
2,822

 
$
58

 
$
2,880


 
Six Months Ended March 31, 2020
 
Six Months Ended March 31, 2019
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Foreign currency translation adjustments
$
(10,001
)
 
$

 
$
(10,001
)
 
$
(2,851
)
 
$

 
$
(2,851
)
Pension and other defined benefit plans
1,694

 
(353
)
 
1,341

 
472

 
(104
)
 
368

Cash flow hedges
953

 
(286
)
 
667

 
(107
)
 
20

 
(87
)
Total other comprehensive income (loss)
$
(7,354
)
 
$
(639
)
 
$
(7,993
)
 
$
(2,486
)
 
$
(84
)
 
$
(2,570
)

The components of Accumulated other comprehensive income (loss) are as follows:
 
At March 31, 2020
 
At September 30, 2019
Foreign currency translation adjustments
$
(41,285
)
 
$
(31,284
)
Pension and other defined benefit plans
(33,473
)
 
(34,814
)
Change in Cash flow hedges
849

 
182

 
$
(73,909
)
 
$
(65,916
)

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)
2020
 
2019
 
2020
 
2019
Pension amortization
$
(1,046
)
 
$
(225
)
 
$
(2,092
)
 
$
(451
)
Cash flow hedges
1,050

 
310

 
994

 
992

Total gain (loss)
$
4

 
$
85

 
(1,098
)
 
541

Tax benefit (expense)
(1
)
 
(18
)
 
231

 
(114
)
Total
$
3

 
$
67

 
$
(867
)
 
$
427