XML 96 R84.htm IDEA: XBRL DOCUMENT v3.22.2
OTHER COMPREHENSIVE INCOME (LOSS) - Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2022
Jun. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Income before taxes from continuing operations $ 76,050     $ 26,893     $ 182,765 $ 92,546
Tax benefit (expense) (23,268)     (12,078)     (55,119) (34,868)
Net income 140,287 $ 65,689 $ 19,298 16,707 $ 17,112 $ 29,500 225,274 63,319
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]                
Income before taxes from continuing operations (128)     (1,986)     1,099 (7,531)
Tax benefit (expense) 27     417     (230) 1,582
Net income (101)     (1,569)     869 (5,949)
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]                
Income before taxes from continuing operations (844)     (1,573)     (2,534) (4,719)
Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Income before taxes from continuing operations $ 716     $ (413)     $ 3,633 $ (2,812)