XML 41 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OTHER COMPREHENSIVE INCOME (LOSS)
 6 Months Ended
Mar. 31, 2024
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 March 31,
 
2024
2023
 Pre-taxTaxNet of taxPre-taxTaxNet of tax
Foreign currency translation adjustments$(7,199)$— $(7,199)$334 $— $334 
Pension and other defined benefit plans672 (141)531 941 (195)746 
Cash flow hedges2,531 (759)1,772 2,190 (657)1,533 
Total other comprehensive income (loss)$(3,996)$(900)$(4,896)$3,465 $(852)$2,613 


For the Six Months Ended March 31,
2024
2023
Pre-taxTaxNet of taxPre-taxTaxNet of tax
Foreign currency translation adjustments$3,039 $— $3,039 $12,271 $— $12,271 
Pension and other defined benefit plans1,345 (282)1,063 2,029 (421)1,608 
Cash flow hedges2,110 (633)1,477 1,361 (408)953 
Total other comprehensive income (loss)$6,494 $(915)$5,579 $15,661 $(829)$14,832 

The components of Accumulated other comprehensive income (loss) are as follows:
At March 31, 2024At September 30, 2023
Foreign currency translation adjustments$(45,684)$(48,723)
Pension and other defined benefit plans(19,602)(20,665)
Cash flow hedges855 (622)
Total
$(64,431)$(70,010)

Amounts reclassified from accumulated other comprehensive income (loss) to income were as follows:
 For the Three Months Ended March 31,For the Six Months Ended March 31,
Gain (Loss)2024202320242023
Pension amortization$(689)$(945)$(1,378)$(1,889)
Cash flow hedges(780)9 (891)1,013 
Total gain (loss) before tax$(1,469)$(936)$(2,269)$(876)
Tax expense308 197 476 184 
Net of tax$(1,161)$(739)$(1,793)$(692)