XML 90 R80.htm IDEA: XBRL DOCUMENT v3.21.1
OTHER COMPREHENSIVE INCOME (LOSS) - Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2021
Mar. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Total gain (loss) $ 27,860   $ 2,929   $ 67,029 $ 19,880
Tax benefit (expense) (10,748)   (2,034)   (20,417) (8,373)
Net income 17,112 $ 29,500 895 $ 10,612 46,612 11,507
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) (1,573)   (1,046)   (3,146) (2,092)
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) (1,741)   1,050   (2,399) 994
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) (3,314)   4   (5,545) (1,098)
Tax benefit (expense) 696   (1)   1,165 231
Net income $ (2,618)   $ 3   $ (4,380) $ (867)