XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.1
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Mar. 31, 2021
OCI, Net of Tax [Abstract]  
Summary of Comprehensive Income (Loss)
The amounts recognized in other comprehensive income (loss) were as follows:
For the Three Months Ended March 31,
 20212020
 Pre-taxTaxNet of taxPre-taxTaxNet of tax
Foreign currency translation adjustments$1,739 $— $1,739 $(16,471)$— $(16,471)
Pension and other defined benefit plans1,585 (340)1,245 847 (178)669 
Cash flow hedges2,559 (768)1,791 1,383 (415)968 
Total other comprehensive income (loss)$5,883 $(1,108)$4,775 $(14,241)$(593)$(14,834)

 For the Six Months Ended March 31,
20212020
 Pre-taxTaxNet of taxPre-taxTaxNet of tax
Foreign currency translation adjustments$13,862 $— $13,862 $(10,001)$— $(10,001)
Pension and other defined benefit plans3,735 (784)2,951 1,694 (353)1,341 
Cash flow hedges1,576 (473)1,103 953 (286)667 
Total other comprehensive income (loss)$19,173 $(1,257)$17,916 $(7,354)$(639)$(7,993)


The components of Accumulated other comprehensive income (loss) are as follows:
At March 31, 2021At September 30, 2020
Foreign currency translation adjustments$(11,821)$(25,683)
Pension and other defined benefit plans(43,647)(46,598)
Change in Cash flow hedges1,292 189 
$(54,176)$(72,092)
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 March 31,For the Six Months Ended March 31,
Gain (Loss)2021202020212020
Pension amortization$(1,573)$(1,046)$(3,146)$(2,092)
Cash flow hedges(1,741)1,050 (2,399)994 
Total gain (loss)$(3,314)$(5,545)(1,098)
Tax benefit (expense)696 (1)1,165 231 
Total$(2,618)$$(4,380)$(867)