XML 34 R25.htm IDEA: XBRL DOCUMENT v3.24.0.1
OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Dec. 31, 2023
Other Comprehensive Income (Loss), Net of Tax, Alternative [Abstract]  
OTHER COMPREHENSIVE INCOME (LOSS) OTHER COMPREHENSIVE INCOME (LOSS)
 
The amounts recognized in other comprehensive income (loss) were as follows:

For the Three Months Ended December 31,
 20232022
 Pre-taxTaxNet of taxPre-taxTaxNet of tax
Foreign currency translation adjustments$10,238 $— $10,238 $11,937 $— $11,937 
Pension and other defined benefit plans673 (141)532 1,088 (226)862 
Cash flow hedges(421)126 (295)(829)249 (580)
Total other comprehensive income (loss)$10,490 $(15)$10,475 $12,196 $23 $12,219 

The components of Accumulated other comprehensive income (loss) are as follows:
At December 31, 2023At September 30, 2023
Foreign currency translation adjustments$(38,485)$(48,723)
Pension and other defined benefit plans(20,133)(20,665)
Cash flow hedges(917)(622)
Total
$(59,535)$(70,010)
Amounts reclassified from accumulated other comprehensive income (loss) to income were as follows:
 For the Three Months Ended December 31,
Gain (Loss)20232022
Pension amortization$(689)$(944)
Cash flow hedges(111)1,004 
Total gain (loss) before tax$(800)$60 
Tax benefit (expense)168 (13)
Net of tax$(632)$47