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Retirement Benefits (Tables)
6 Months Ended
Mar. 31, 2016
Schedule of Estimated Remaining Cash Contributions



 

 

 



 

 

 

Retirement pension benefits:

 

 

 

United States

 

$

24 

United Kingdom

 

 

279 

Japan

 

 

 -

Other postretirement benefits

 

 

2,882 



Pension Plans, Defined Benefit [Member]  
Schedule of Net Periodic Benefit Costs



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended March 31,



 

United States

 

Other Countries

 

Total



 

2016

 

2015

 

2016

 

2015

 

2016

 

2015

Service cost

 

$

424 

 

$

505 

 

$

185 

 

$

195 

 

$

609 

 

$

700 

Interest cost

 

 

1,309 

 

 

1,489 

 

 

411 

 

 

522 

 

 

1,720 

 

 

2,011 

Expected return on plan assets

 

 

(2,535)

 

 

(2,662)

 

 

(666)

 

 

(745)

 

 

(3,201)

 

 

(3,407)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial (gain) loss

 

 

323 

 

 

99 

 

 

63 

 

 

46 

 

 

386 

 

 

145 

Prior service cost (benefit)

 

 

96 

 

 

96 

 

 

 -

 

 

 -

 

 

96 

 

 

96 

Net periodic retirement pension (benefit) cost

   

$

(383)

 

$

(473)

 

$

(7)

 

$

18 

 

$

(390)

 

$

(455)

Contributions paid

 

$

 -

 

$

 -

 

$

139 

 

$

121 

 

$

139 

 

$

121 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Six-Months Ended March 31,



 

United States

 

Other Countries

 

Total



 

2016

 

2015

 

2016

 

2015

 

2016

 

2015

Service cost

 

$

1,098 

 

$

1,009 

 

$

371 

 

$

397 

 

$

1,469 

 

$

1,406 

Interest cost

 

 

2,626 

 

 

2,986 

 

 

846 

 

 

1,068 

 

 

3,472 

 

 

4,054 

Expected return on plan assets

 

 

(5,077)

 

 

(5,332)

 

 

(1,363)

 

 

(1,523)

 

 

(6,440)

 

 

(6,855)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial (gain) loss

 

 

646 

 

 

198 

 

 

128 

 

 

95 

 

 

774 

 

 

293 

Prior service cost (benefit)

 

 

192 

 

 

192 

 

 

 -

 

 

 -

 

 

192 

 

 

192 

Net periodic retirement pension (benefit) cost

 

$

(515)

 

$

(947)

 

$

(18)

 

$

37 

 

$

(533)

 

$

(910)

Contributions paid

 

$

 -

 

$

 -

 

$

528 

 

$

1,222 

 

$

528 

 

$

1,222 



Multiemployer Plan [Member]  
Schedule of Costs of Retirement Plans



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Six-Months Ended



 

March 31,

 

March 31,



 

2016

 

2015

 

2016

 

2015

Company contributions

 

$

157 

 

$

143 

 

$

287 

 

$

310 



Defined Contribution Plan [Member]  
Schedule of Costs of Retirement Plans



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Six-Months Ended



 

March 31,

 

March 31,



 

2016

 

2015

 

2016

 

2015

Company costs

 

$

7,478 

 

$

6,841 

 

$

15,482 

 

$

13,019 



Other Postretirement Benefit Plans, Defined Benefit [Member]  
Schedule of Net Periodic Benefit Costs



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Six-Months Ended



 

March 31,

 

March 31,



 

2016

 

2015

 

2016

 

2015

Service cost

 

$

 

$

 

$

11 

 

$

15 

Interest cost

 

 

262 

 

 

309 

 

 

524 

 

 

617 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial (gain) loss

 

 

39 

 

 

(18)

 

 

78 

 

 

(36)

Prior service cost (benefit)

 

 

(39)

 

 

(39)

 

 

(79)

 

 

(79)

Net periodic other postretirement (benefit) cost

 

$

268 

 

$

260 

 

$

534 

 

$

517 

Contributions paid

 

$

840 

 

$

575 

 

$

1,221 

 

$

901