XML 124 R108.htm IDEA: XBRL DOCUMENT v3.22.2.2
OTHER COMPREHENSIVE INCOME (LOSS) - Summary of amounts reclassified from accumulated other comprehensive income (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Tax $ (16,836) $ (39,653) $ (26,037)
Net income (loss) (191,558) 79,211 53,429
Pension amortization | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income before taxes from continuing operations (3,379) (6,292) (4,182)
Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income before taxes from continuing operations 4,741 (2,204) (2,163)
AOCI attributable to parent | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income before taxes from continuing operations 1,362 (8,496) (6,345)
Tax (286) 1,784 1,332
Net income (loss) $ 1,076 $ (6,712) $ (5,013)