XML 96 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension Benefit Obligations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Amounts recognized in the consolidated balance sheets:      
Other long-term liabilities $ (565,254) $ (220,742)  
United States Pension Plan of US Entity, Defined Benefit      
Change in benefit obligation:      
Benefit obligation at beginning of year 217,000 180,300 $ 192,900
Service costs 6,800    
Participant contributions 400 400 400
Interest cost 28,200 7,800 6,600
Benefits paid (33,900) (12,800) (11,000)
Actuarial (gain) loss (41,000) 23,200 (8,600)
Plan settlements (20,100)    
Net transfer in/(out)/acquisitions 560,800 18,100  
Benefit obligation at end of year 718,200 217,000 180,300
Change in plan assets      
Fair value of plan assets at beginning of year 139,700 119,800 112,300
Actual return on plan assets (2,800) 14,200 11,300
Employer contributions 42,100 4,900 6,800
Participant contributions 400 400 400
Benefits paid (33,900) (12,800) (11,000)
Plan settlements (20,100)    
Net transfer in/(out)/acquisitions 333,600 13,200  
Fair value of plan assets at end of year 459,000 139,700 119,800
Reconciliation of funded status:      
Funded status at end of year (259,200) (77,300) (60,500)
Net amount recognized at end of year (259,200) (77,300) (60,500)
Amounts recognized in the consolidated balance sheets:      
Other non-current assets 1,600    
Accrued expenses and other current liabilities (10,600) (1,700) (1,400)
Other long-term liabilities (250,200) (75,600) (59,100)
Net amount recognized in the balance sheet (259,200) (77,300) (60,500)
Reconciliation of amounts in consolidated statements of stockholders' equity:      
Net (loss) (99,300) (113,000) (99,400)
Total recognized in accumulated other comprehensive (loss) (99,300) (113,000) (99,400)
Foreign Pension Plan, Defined Benefit      
Change in benefit obligation:      
Benefit obligation at beginning of year 676,600 622,100 574,000
Service costs 1,100 700 900
Participant contributions 500 200 300
Interest cost 47,100 27,900 23,800
Benefits paid (41,000) (23,300) (18,800)
Actuarial (gain) loss 10,600 62,300 49,000
Plan settlements (2,500) (2,000) (5,700)
Net transfer in/(out)/acquisitions 618,600    
Foreign currency translation (gain) loss (71,800) (11,300) (1,400)
Benefit obligation at end of year 1,239,200 676,600 622,100
Change in plan assets      
Fair value of plan assets at beginning of year 532,600 489,900 462,400
Actual return on plan assets 49,900 60,400 37,400
Employer contributions 24,400 16,400 16,200
Participant contributions 500 200 300
Benefits paid (41,000) (23,300) (18,800)
Plan settlements (2,500) (2,000) (5,700)
Net transfer in/(out)/acquisitions 415,500    
Foreign currency translation (loss) gain (53,600) (9,000) (1,900)
Fair value of plan assets at end of year 925,800 532,600 489,900
Reconciliation of funded status:      
Funded status at end of year (313,400) (144,000) (132,200)
Net amount recognized at end of year (313,400) (144,000) (132,200)
Amounts recognized in the consolidated balance sheets:      
Other non-current assets 1,700 1,100 600
Other long-term liabilities (315,100) (145,100) (132,800)
Net amount recognized in the balance sheet (313,400) (144,000) (132,200)
Reconciliation of amounts in consolidated statements of stockholders' equity:      
Prior service credit 5,300 5,800 6,000
Net (loss) (183,600) (190,100) (170,700)
Total recognized in accumulated other comprehensive (loss) $ (178,300) $ (184,300) $ (164,700)