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Retirement Benefits (Tables)
9 Months Ended
Jun. 30, 2018
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Estimated Remaining Cash Contributions



 

 

 



 

 

 

Retirement pension benefits:

 

 

 

United States

 

$

 -

United Kingdom

 

 

155 

Japan

 

 

 -

Germany

 

 

329 

Other postretirement benefits

 

 

2,041 



Defined Benefit Pension Plan [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Periodic Benefit Costs



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended June 30,



 

United States

 

Other Countries

 

Total



 

2018

 

2017

 

2018

 

2017

 

2018

 

2017

Service cost

 

$

410 

 

$

419 

 

$

283 

 

$

192 

 

$

693 

 

$

611 

Interest cost

 

 

1,501 

 

 

1,439 

 

 

386 

 

 

305 

 

 

1,887 

 

 

1,744 

Expected return on plan assets

 

 

(2,904)

 

 

(2,632)

 

 

(703)

 

 

(656)

 

 

(3,607)

 

 

(3,288)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial loss

 

 

150 

 

 

464 

 

 

74 

 

 

130 

 

 

224 

 

 

594 

Prior service cost

 

 

177 

 

 

95 

 

 

 -

 

 

 -

 

 

177 

 

 

95 

Net periodic retirement pension (benefit) cost

   

$

(666)

 

$

(215)

 

$

40 

 

$

(29)

 

$

(626)

 

$

(244)

Contributions paid

 

$

 -

 

$

 -

 

$

227 

 

$

99 

 

$

227 

 

$

99 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Nine-Months Ended June 30,



 

United States

 

Other Countries

 

Total



 

2018

 

2017

 

2018

 

2017

 

2018

 

2017

Service cost

 

$

1,232 

 

$

1,256 

 

$

606 

 

$

571 

 

$

1,838 

 

$

1,827 

Interest cost

 

 

4,503 

 

 

4,318 

 

 

1,059 

 

 

897 

 

 

5,562 

 

 

5,215 

Expected return on plan assets

 

 

(8,711)

 

 

(7,897)

 

 

(2,106)

 

 

(1,935)

 

 

(10,817)

 

 

(9,832)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial loss

 

 

449 

 

 

1,391 

 

 

221 

 

 

383 

 

 

670 

 

 

1,774 

Prior service cost

 

 

532 

 

 

287 

 

 

 -

 

 

 -

 

 

532 

 

 

287 

Net periodic retirement pension benefit

 

$

(1,995)

 

$

(645)

 

$

(220)

 

$

(84)

 

$

(2,215)

 

$

(729)

Contributions paid

 

$

 -

 

$

 -

 

$

658 

 

$

565 

 

$

658 

 

$

565 



Defined Contribution Plan [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Costs of Retirement Plans



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Nine-Months Ended



 

June 30,

 

June 30,



 

2018

 

2017

 

2018

 

2017

Company costs

 

$

8,262 

 

$

8,039 

 

$

24,858 

 

$

23,790 



Other Postretirement Benefit Plans [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Periodic Benefit Costs



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Nine-Months Ended



 

June 30,

 

June 30,



 

2018

 

2017

 

2018

 

2017

Service cost

 

$

 

$

 

$

 

$

11 

Interest cost

 

 

291 

 

 

311 

 

 

874 

 

 

933 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial loss

 

 

24 

 

 

50 

 

 

72 

 

 

151 

Prior service benefit

 

 

(40)

 

 

(40)

 

 

(119)

 

 

(119)

Curtailment gain

 

 

 -

 

 

 -

 

 

(330)

 

 

 -

Net periodic other postretirement cost

 

$

276 

 

$

325 

 

$

502 

 

$

976 

Contributions paid

 

$

595 

 

$

592 

 

$

1,830 

 

$

2,011 



Multiemployer Plans, Pension [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Costs of Retirement Plans



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Nine-Months Ended



 

June 30,

 

June 30,



 

2018

 

2017

 

2018

 

2017

Company contributions

 

$

86 

 

$

73 

 

$

253 

 

$

220