XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.21.1

Other (Income) Expense, Net | 6 Months Ended
--- | ---
Mar. 31, 2021
Nonoperating Income Expense [Abstract] |
Other (Income) Expense, Net | Note 18. Other (income) expense, net
|  | Three-Months Ended |  |  | Six-Months Ended |
|  | March 31, |  |  | March 31, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Equity interest in the earnings of the JV (Note 6) |  | $ | (3,779 | ) |  | $ | (4,681 | ) |  | $ | (6,165 | ) |  | $ | (7,893 | )
Net gain on sales of assets and businesses(1) |  |  | (1,354 | ) |  |  | (10 | ) |  |  | (1,942 | ) |  |  | (13,557 | )
Rent income |  |  | (393 | ) |  |  | (324 | ) |  |  | (743 | ) |  |  | (575 | )
Net (gain) loss on investments in deferred compensation program |  |  | (2,274 | ) |  |  | 3,021 |  |  |  | (3,257 | ) |  |  | 1,776 |
Other components of net periodic pension and other postretirement benefit, excluding service cost and interest expense |  |  | (3,401 | ) |  |  | (2,926 | ) |  |  | (7,051 | ) |  |  | (5,973 | )
Other |  |  | (130 | ) |  |  | (143 | ) |  |  | (296 | ) |  |  | (266 | )
|  | $ | (11,331 | ) |  | $ | (5,063 | ) |  | $ | (19,454 | ) |  | $ | (26,488 | )
| (1) | Included in net gain on sale of assets and businesses for the six-months ended March 31, 2020 was the pre-tax gain on sale of Duarte real property in the amount of $13,522 recognized in the first quarter of fiscal year 2020.

X
- References No definition available. + Details
Name: | us-gaap_NonoperatingIncomeExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration