XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Reclassifications out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Accumulated balances        
Balance at the beginning of the period $ (912,900) $ (725,200) $ (857,582) $ (635,100)
Other comprehensive (loss) income before reclassification 37,300 70,900 (21,800) (22,200)
Amounts reclassified from accumulated other comprehensive loss, actuarial (gains) losses, net of tax 3,100 1,600 6,300 3,300
Amounts reclassified from accumulated other comprehensive loss, cash flow hedge (gains) losses, net of tax 900 1,300 1,500 2,600
Balance at the end of the period (871,578) (651,400) (871,578) (651,400)
Pension Related Adjustments        
Accumulated balances        
Balance at the beginning of the period (352,000) (203,300) (368,900) (204,000)
Other comprehensive (loss) income before reclassification (4,600) 4,900 9,100 3,900
Amounts reclassified from accumulated other comprehensive loss, actuarial (gains) losses, net of tax 3,100 1,600 6,300 3,300
Balance at the end of the period (353,500) (196,800) (353,500) (196,800)
Foreign Currency Translation Adjustments        
Accumulated balances        
Balance at the beginning of the period (557,200) (516,200) (483,700) (420,100)
Other comprehensive (loss) income before reclassification 40,400 67,900 (33,100) (28,200)
Balance at the end of the period (516,800) (448,300) (516,800) (448,300)
Loss on Derivative Instruments        
Accumulated balances        
Balance at the beginning of the period (3,700) (5,700) (5,000) (11,000)
Other comprehensive (loss) income before reclassification 1,500 (1,900) 2,200 2,100
Amounts reclassified from accumulated other comprehensive loss, cash flow hedge (gains) losses, net of tax 900 1,300 1,500 2,600
Balance at the end of the period $ (1,300) $ (6,300) $ (1,300) $ (6,300)