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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Loss [Abstract]  
Changes In Each Component Of AOCI



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

(Dollars in Thousands)

Foreign Currency Translation Adjustments

 

Unrealized Gains and Losses on Available-for-Sale Securities

 

Pension and Postretirement Plans

 

Comprehensive (Loss) Income

Balance at September 30, 2016

$

(4,696)

 

$

 -

 

$

(10,570)

 

$

(15,266)

Other comprehensive loss before reclassifications

 

(871)

 

 

 -

 

 

 -

 

 

(871)

Amounts reclassified from accumulated other comprehensive income

 

 -

 

 

 -

 

 

357 

 

 

357 

Net current period other comprehensive (loss) income

 

(871)

 

 

 -

 

 

357 

 

 

(514)

Balance at June 30, 2017

$

(5,567)

 

$

 -

 

$

(10,213)

 

$

(15,780)







 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

(Dollars in Thousands)

Foreign Currency Translation Adjustments

 

Unrealized Gains and Losses on Available-for-Sale Securities

 

Pension and Postretirement Plans

 

Comprehensive (Loss) Income

Balance at September 30, 2015

$

(5,468)

 

$

259 

 

$

(8,532)

 

$

(13,741)

Other comprehensive income before reclassifications

 

1,456 

 

 

147 

 

 

 -

 

 

1,603 

Amounts reclassified from accumulated other comprehensive (loss) income

 

 -

 

 

(334)

 

 

257 

 

 

(77)

Net current period other comprehensive (loss) income

 

1,456 

 

 

(187)

 

 

257 

 

 

1,526 

Balance at June 30, 2016

$

(4,012)

 

$

72 

 

$

(8,275)

 

$

(12,215)



Summary Of Reclassifications Out Of Accumulated Other Comprehensive Income (Loss)



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

Pension and Postretirement Plans (1)

Three Months Ended

June 30,

 

Nine Months Ended

June 30,

(Dollars in Thousands)

2017

 

2016

 

2017

 

2016

Amortization of net loss

$

190 

 

$

137 

 

$

570 

 

$

410 

Total before tax

 

190 

 

 

137 

 

 

570 

 

 

410 

Provision for income taxes

 

71 

 

 

52 

 

 

213 

 

 

153 

Total net of tax

$

119 

 

$

85 

 

$

357 

 

$

257 



(1)These accumulated other comprehensive loss components are included in the computation of net periodic benefit costs (refer to Note 5 of the Notes to Consolidated Financial Statements for additional details regarding employee benefit plans).





 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

Unrealized Gains and Losses on Available-for-Sale Securities

Three Months Ended

June 30,

 

Nine Months Ended

June 30,

(Dollars in Thousands)

2017

 

2016

 

2017

 

2016

Realized gains on available-for-sale securities into earnings (1)

$

 -

 

$

(288)

 

$

 -

 

$

(393)

Total before tax

 

 -

 

 

(288)

 

 

 -

 

 

(393)

Provision for income taxes (2)

 

 -

 

 

(43)

 

 

 -

 

 

(59)

Total net of tax

$

 -

 

$

(245)

 

$

 -

 

$

(334)



(1)This amount is reported in Interest Expense, net on the Consolidated Statements of Operations

(2)This amount is reported in Income Tax Expense (Benefit) on the Consolidated Statements of Operations