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Retirement Benefits (Tables)
6 Months Ended
Mar. 31, 2017
Schedule of Estimated Remaining Cash Contributions



 

 

 



 

 

 

Retirement pension benefits:

 

 

 

United States

 

$

 -

United Kingdom

 

 

222 

Japan

 

 

 -

Other postretirement benefits

 

 

2,620 



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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended March 31,



 

United States

 

Other Countries

 

Total



 

2017

 

2016

 

2017

 

2016

 

2017

 

2016

Service cost

 

$

418 

 

$

424 

 

$

187 

 

$

185 

 

$

605 

 

$

609 

Interest cost

 

 

1,439 

 

 

1,309 

 

 

296 

 

 

411 

 

 

1,735 

 

 

1,720 

Expected return on plan assets

 

 

(2,633)

 

 

(2,535)

 

 

(638)

 

 

(666)

 

 

(3,271)

 

 

(3,201)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial loss

 

 

463 

 

 

323 

 

 

126 

 

 

63 

 

 

589 

 

 

386 

Prior service cost

 

 

96 

 

 

96 

 

 

 -

 

 

 -

 

 

96 

 

 

96 

Net periodic retirement pension (benefit) cost

   

$

(217)

 

$

(383)

 

$

(29)

 

$

(7)

 

$

(246)

 

$

(390)

Contributions paid

 

$

 -

 

$

 -

 

$

101 

 

$

139 

 

$

101 

 

$

139 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Six-Months Ended March 31,



 

United States

 

Other Countries

 

Total



 

2017

 

2016

 

2017

 

2016

 

2017

 

2016

Service cost

 

$

837 

 

$

1,098 

 

$

379 

 

$

371 

 

$

1,216 

 

$

1,469 

Interest cost

 

 

2,878 

 

 

2,626 

 

 

592 

 

 

846 

 

 

3,470 

 

 

3,472 

Expected return on plan assets

 

 

(5,265)

 

 

(5,077)

 

 

(1,279)

 

 

(1,363)

 

 

(6,544)

 

 

(6,440)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial loss

 

 

927 

 

 

646 

 

 

253 

 

 

128 

 

 

1,180 

 

 

774 

Prior service cost

 

 

192 

 

 

192 

 

 

 -

 

 

 -

 

 

192 

 

 

192 

Net periodic retirement pension (benefit) cost

 

$

(431)

 

$

(515)

 

$

(55)

 

$

(18)

 

$

(486)

 

$

(533)

Contributions paid

 

$

 -

 

$

 -

 

$

466 

 

$

528 

 

$

466 

 

$

528 



Multiemployer Plan [Member]  
Schedule of Costs of Retirement Plans



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Six-Months Ended



 

March 31,

 

March 31,



 

2017

 

2016

 

2017

 

2016

Company contributions

 

$

79 

 

$

157 

 

$

147 

 

$

287 



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



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Six-Months Ended



 

March 31,

 

March 31,



 

2017

 

2016

 

2017

 

2016

Company costs

 

$

8,502 

 

$

7,478 

 

$

15,751 

 

$

15,482 



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



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Six-Months Ended



 

March 31,

 

March 31,



 

2017

 

2016

 

2017

 

2016

Service cost

 

$

 

$

 

$

 

$

11 

Interest cost

 

 

311 

 

 

262 

 

 

622 

 

 

524 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial loss

 

 

51 

 

 

39 

 

 

101 

 

 

78 

Prior service benefit

 

 

(39)

 

 

(39)

 

 

(79)

 

 

(79)

Net periodic other postretirement (benefit) cost

 

$

326 

 

$

268 

 

$

651 

 

$

534 

Contributions paid

 

$

804 

 

$

840 

 

$

1,419 

 

$

1,221