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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The changes in AOCIL, net of tax, by component for the six months ended March 31, 2018 are as follows:
|  | Accumulated foreign currency translation (1) |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at September 30, 2017 |  | $ | (83,166 | ) |  | $ | (251,865 | ) |  | $ | (460 | ) |  | $ | (335,491 | )
Other comprehensive income (loss) before reclassifications |  | 30,661 |  |  | (1,222 | ) |  | 136 |  |  | 29,575 |
Amounts reclassified from AOCIL |  | — |  |  | 10,160 |  |  | 519 |  |  | 10,679 |
Other comprehensive income (loss) |  | 30,661 |  |  | 8,938 |  |  | 655 |  |  | 40,254 |
Tax Cuts and Jobs Act, reclassification from AOCIL to retained earnings (2) |  | — |  |  | (47,209 | ) |  | 132 |  |  | (47,077 | )
AOCIL at March 31, 2018 |  | $ | (52,505 | ) |  | $ | (290,136 | ) |  | $ | 327 |  |  | $ | (342,314 | )
(1) Net gains and losses on net investment hedges are recorded as cumulative translation adjustments in AOCIL to the extent that the instruments are effective in hedging the designated risk. (2) In the second quarter of 2018, we early adopted ASU 2018-02 and reclassified the stranded deferred tax effects resulting from the Tax Cuts and Jobs Act to retained earnings. The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statement of earnings classification |  | March 31, 2018 |  | April 1, 2017 |  | March 31, 2018 |  | April 1, 2017
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | (86 | ) |  | $ | 20 |  |  | $ | (171 | ) |  | $ | 39 |
Actuarial losses |  |  |  | 7,423 |  |  | 9,406 |  |  | 14,819 |  |  | 18,823 |
Reclassification from AOCIL into earnings (1) |  | 7,337 |  |  | 9,426 |  |  | 14,648 |  |  | 18,862 |
Tax effect |  |  |  | (1,796 | ) |  | (3,424 | ) |  | (4,488 | ) |  | (6,851 | )
Net reclassification from AOCIL into earnings |  | $ | 5,541 |  |  | $ | 6,002 |  |  | $ | 10,160 |  |  | $ | 12,011 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | (138 | ) |  | $ | 1,157 |  |  | $ | (256 | ) |  | $ | 2,454 |
Foreign currency contracts |  | Cost of sales |  | 502 |  |  | 664 |  |  | 1,198 |  |  | 1,131 |
Interest rate swaps |  | Interest |  | (102 | ) |  | 63 |  |  | (116 | ) |  | 178 |
Reclassification from AOCIL into earnings |  | 262 |  |  | 1,884 |  |  | 826 |  |  | 3,763 |
Tax effect |  |  |  | (72 | ) |  | (500 | ) |  | (307 | ) |  | (973 | )
Net reclassification from AOCIL into earnings |  | $ | 190 |  |  | $ | 1,384 |  |  | $ | 519 |  |  | $ | 2,790 |
(1) The reclassifications are included in the computation of net periodic pension cost and postretirement benefit cost. The amounts deferred in AOCIL are as follows:
|  | Net deferral in AOCIL - effective portion
|  | Three Months Ended |  | Six Months Ended
|  | March 31, 2018 |  | April 1, 2017 |  | March 31, 2018 |  | April 1, 2017
Foreign currency contracts |  | $ | (1,655 | ) |  | $ | (323 | ) |  | $ | (827 | ) |  | $ | (2,109 | )
Interest rate swaps |  | 630 |  |  | 69 |  |  | 1,247 |  |  | 763 |
Net gain (loss) |  | (1,025 | ) |  | (254 | ) |  | 420 |  |  | (1,346 | )
Tax effect |  | 256 |  |  | 116 |  |  | (284 | ) |  | 376 |
Net deferral in AOCIL of derivatives |  | $ | (769 | ) |  | $ | (138 | ) |  | $ | 136 |  |  | $ | (970 | )

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- References No definition available. + Details
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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