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Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss).  
Accumulated Other Comprehensive Income (Loss)

16.    Accumulated Other Comprehensive Income (Loss)

        Additions to and reclassifications out of accumulated other comprehensive income (loss) attributable to the Company were as follows:

                                                                                                                                                                                    

 

 

Fiscal year ended
September 30, 2015(1)

 

 

 

Foreign
currency
translation
adjustments

 

Gains and
losses on
cash flow
hedges

 

Total

 

Balance at September 30, 2014

 

$

(28,361

)

$

(721

)

$

(29,082

)

Other comprehensive income (loss) before reclassifications

 

 

(74,418

)

 

(438

)

 

(74,856

)

Amounts reclassified from accumulated other comprehensive income (loss)(2)

 

 

 

 

1,159

 

 

1,159

 

​  

​  

​  

​  

​  

​  

Balance at September 30, 2015

 

$

(102,779

)

$

 

$

(102,779

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  


 

 

 

(1)          

All amounts are net of tax, amounts in parentheses indicate debits.

(2)          

These (gains) losses are reclassified into Interest expense. See Note 10, Fair Value of Financial Instruments.

                                                                                                                                                                                    

 

 

Fiscal year ended
September 30, 2014(1)

 

 

 

Foreign
currency
translation
adjustments

 

Gains and
losses on
cash flow
hedges

 

Total

 

Balance at September 30, 2013

 

$

(10,500

)

$

(3,901

)

$

(14,401

)

Other comprehensive income (loss) before reclassifications

 

 

(17,861

)

 

(2,166

)

 

(20,027

)

Amounts reclassified from accumulated other comprehensive income (loss)(2)

 

 

 

 

5,346

 

 

5,346

 

​  

​  

​  

​  

​  

​  

Balance at September 30, 2014

 

$

(28,361

)

$

(721

)

$

(29,082

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  


 

 

 

(1)          

All amounts are net of tax, amounts in parentheses indicate debits.

(2)          

These (gains) losses are reclassified into Interest expense. See Note 10, Fair Value of Financial Instruments.

                                                                                                                                                                                    

 

 

Fiscal year ended
September 30, 2013(1)

 

 

 

Foreign
currency
translation
adjustments

 

Gains and
losses on
cash flow
hedges

 

Total

 

Balance at September 30, 2012

 

$

(11,405

)

$

(8,306

)

$

(19,711

)

Other comprehensive income (loss) before reclassifications

 

 

905

 

 

(3,499

)

 

(2,594

)

Amounts reclassified from accumulated other comprehensive income (loss)(2)

 

 

 

 

7,904

 

 

7,904

 

​  

​  

​  

​  

​  

​  

Balance at September 30, 2013

 

$

(10,500

)

$

(3,901

)

$

(14,401

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  


 

 

 

(1)          

All amounts are net of tax, amounts in parentheses indicate debits.

(2)          

These (gains) losses are reclassified into Interest expense. See Note 10, Fair Value of Financial Instruments.

        During the fiscal years ended September 30, 2015, 2014 and 2013 we recorded decreases in our deferred tax liability relating to other comprehensive income (loss) incurred during the year of $6,327, $7,722 and $240, respectively.