XML 89 R79.htm IDEA: XBRL DOCUMENT

OTHER COMPREHENSIVE INCOME (LOSS) - AOCI (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019
Class of Stock [Line Items]
Accumulated other comprehensive income (loss)	$ 764,431	$ 740,047	$ 700,151	$ 476,454	$ 494,693	$ 477,763
Foreign currency translation adjustments
Class of Stock [Line Items]
Accumulated other comprehensive income (loss)	(11,821)		(25,683)
Pension and other defined benefit plans
Class of Stock [Line Items]
Accumulated other comprehensive income (loss)	(43,647)		(46,598)
Cash flow hedges
Class of Stock [Line Items]
Accumulated other comprehensive income (loss)	1,292		189
Accumulated other comprehensive income (loss), attributable to parent
Class of Stock [Line Items]
Accumulated other comprehensive income (loss)	$ (54,176)	$ (58,951)	$ (72,092)	$ (73,909)	$ (59,075)	$ (65,916)

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References + Details