XML 48 R80.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER COMPREHENSIVE INCOME (LOSS) - Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2020
Mar. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Total gain (loss) $ 2,929   $ 9,684   $ 19,880 $ 23,649
Tax benefit (expense) (2,034)   (3,194)   (8,373) (8,406)
Net income (loss) 895 $ 10,612 (1,156) $ 8,753 11,507 7,597
Pension and other defined benefit plans | Reclassification out of Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Total gain (loss) (1,046)   (225)   (2,092) (451)
Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Total gain (loss) 1,050   310   994 992
Accumulated other comprehensive income (loss), attributable to parent | Reclassification out of Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Total gain (loss) 4   85   (1,098) 541
Tax benefit (expense) (1)   (18)   231 (114)
Net income (loss) $ 3   $ 67   $ (867) $ 427