XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.10.0.1

OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
--- | ---
Sep. 30, 2018
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
OTHER COMPREHENSIVE INCOME (LOSS) | OTHER COMPREHENSIVE INCOME (LOSS) The amounts recognized in other comprehensive income (loss) were as follows:
| Years Ended September 30,
| 2018 |  | 2017 |  | 2016
| Pre-tax | Tax | Net of tax |  | Pre-tax | Tax | Net of tax |  | Pre-tax | Tax | Net of tax
Foreign currency translation adjustments | $ | 9,403 |  | $ | — |  | $ | 9,403 |  |  | $ | 10,667 |  | $ | — |  | $ | 10,667 |  |  | $ | 17,284 |  | $ | — |  | $ | 17,284 |
Pension and other defined benefit plans | 24,081 |  | (7,700 | ) | 16,381 |  |  | 14,160 |  | (4,957 | ) | 9,203 |  |  | (8,694 | ) | 3,043 |  | (5,651 | )
Cash flow hedge | 900 |  | (315 | ) | 585 |  |  | 1,370 |  | (480 | ) | 890 |  |  | (2,593 | ) | 907 |  | (1,686 | )
Total other comprehensive income (loss) | $ | 34,384 |  | $ | (8,015 | ) | $ | 26,369 |  |  | $ | 26,197 |  | $ | (5,437 | ) | $ | 20,760 |  |  | $ | 5,997 |  | $ | 3,950 |  | $ | 9,947 |
The components of Accumulated other comprehensive income (loss) are as follows:
| At September 30,
| 2018 |  | 2017
Foreign currency translation | $ | (22,824 | ) |  | $ | (32,227 | )
Pension and other defined benefit plans | (11,759 | ) |  | (28,140 | )
Cash flow hedge | 471 |  |  | (114 | )
| $ | (34,112 | ) |  | $ | (60,481 | )
Total comprehensive income (loss) were as follows:
| For the Years Ended September 30,
| 2018 |  | 2017 |  | 2016
Net income (loss) | $ | 125,678 |  |  | $ | 14,912 |  |  | $ | 30,010 |
Other comprehensive income (loss), net of taxes | 26,369 |  |  | 20,760 |  |  | 9,947 |
Comprehensive income (loss) | $ | 152,047 |  |  | $ | 35,672 |  |  | $ | 39,957 |
Amounts reclassified from accumulated other comprehensive income (loss) to income (loss) were as follows:
| For the Years Ended September 30,
Gain (Loss) | 2018 |  | 2017 |  | 2016
Pension amortization | $ | (1,397 | ) |  | $ | (3,343 | ) |  | $ | (2,375 | )
Cash flow hedges | 657 |  |  | (1,458 | ) |  | (752 | )
Total before tax | (740 | ) |  | (4,801 | ) |  | (3,127 | )
Tax | 155 |  |  | 1,680 |  |  | 1,094 |
Net of tax | $ | (585 | ) |  | $ | (3,121 | ) |  | $ | (2,033 | )

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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