XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Retirement Benefits (Tables)
9 Months Ended
Jun. 30, 2019
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Amount of Expense Associated with Defined Contribution Plans

Three-Months Ended

Nine-Months Ended

June 30,

June 30,

2019

2018

2019

2018

Company costs

$

8,969 

$

8,262 

$

26,426 

$

24,858 

Schedule of Estimated Remaining Cash Contributions

Retirement pension benefits:

United States

$

-

United Kingdom

173 

Japan

-

Germany

271 

Other postretirement benefits

2,026 

Schedule of Amounts of Contributions Associated with Multiemployer Defined Benefit Plans

Three-Months Ended

Nine-Months Ended

June 30,

June 30,

2019

2018

2019

2018

Company contributions

$

55 

$

86 

$

193 

$

253 

Defined Benefit Pension Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Periodic Benefit Costs

Three-Months Ended June 30,

United States

Other Countries

Total

2019

2018

2019

2018

2019

2018

Service cost

$

363 

$

410 

$

509 

$

283 

$

872 

$

693 

Interest cost

1,596 

1,501 

477 

386 

2,073 

1,887 

Expected return on plan assets

(2,996)

(2,904)

(663)

(703)

(3,659)

(3,607)

Amortization of:

Net actuarial loss

154 

150 

71 

74 

225 

224 

Prior service cost

177 

177 

-

-

177 

177 

Net periodic retirement pension (benefit) cost

$

(706)

$

(666)

$

394 

$

40 

$

(312)

$

(626)

Contributions paid

$

-

$

-

$

319 

$

227 

$

319 

$

227 

Nine-Months Ended June 30,

United States

Other Countries

Total

2019

2018

2019

2018

2019

2018

Service cost

$

1,088 

$

1,232 

$

1,533 

$

606 

$

2,621 

$

1,838 

Interest cost

4,788 

4,503 

1,442 

1,059 

6,230 

5,562 

Expected return on plan assets

(8,989)

(8,711)

(1,997)

(2,106)

(10,986)

(10,817)

Amortization of:

Net actuarial loss

463 

449 

215 

221 

678 

670 

Prior service cost

532 

532 

-

-

532 

532 

Net periodic retirement pension (benefit) cost

$

(2,118)

$

(1,995)

$

1,193 

$

(220)

$

(925)

$

(2,215)

Contributions paid

$

-

$

-

$

1,382 

$

658 

$

1,382 

$

658 

Other Postretirement Benefit Plans [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Periodic Benefit Costs

Three-Months Ended

Nine-Months Ended

June 30,

June 30,

2019

2018

2019

2018

Service cost

$

1 

$

1 

$

4 

$

5 

Interest cost

288 

291 

865 

874 

Amortization of:

Net actuarial loss

13 

24 

41 

72 

Prior service benefit

(1)

(40)

(4)

(119)

Curtailment gain

-

-

-

(330)

Net periodic other postretirement cost

$

301 

$

276 

$

906 

$

502 

Contributions paid

$

512 

$

595 

$

1,589 

$

1,830