XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.25.1

OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
--- | ---
Mar. 31, 2025
Other Comprehensive Income (Loss), Net of Tax, Alternative [Abstract] |
OTHER COMPREHENSIVE INCOME (LOSS) | OTHER COMPREHENSIVE INCOME (LOSS) The amounts recognized in other comprehensive income (loss) were as follows:
| Three Months Ended March 31,
| 2025 |  | 2024
| Pre-tax |  | Tax |  | Net of tax |  | Pre-tax |  | Tax |  | Net of tax
Foreign currency translation adjustments | $ | 2,970 |  |  | $ | — |  |  | $ | 2,970 |  |  | $ | (7,199) |  |  | $ | — |  |  | $ | (7,199) |
Pension and other defined benefit plans | 685 |  |  | (144) |  |  | 541 |  |  | 672 |  |  | (141) |  |  | 531 |
Cash flow hedges | (1,563) |  |  | 469 |  |  | (1,094) |  |  | 2,531 |  |  | (759) |  |  | 1,772 |
Total other comprehensive income (loss) | $ | 2,092 |  |  | $ | 325 |  |  | $ | 2,417 |  |  | $ | (3,996) |  |  | $ | (900) |  |  | $ | (4,896) |
| Six Months Ended March 31,
| 2025 |  | 2024
| Pre-tax |  | Tax |  | Net of tax |  | Pre-tax |  | Tax |  | Net of tax
Foreign currency translation adjustments | $ | (17,048) |  |  | $ | — |  |  | $ | (17,048) |  |  | $ | 3,039 |  |  | $ | — |  |  | $ | 3,039 |
Pension and other defined benefit plans | 754 |  |  | (158) |  |  | 596 |  |  | 1,345 |  |  | (282) |  |  | 1,063 |
Cash flow hedges | 1,671 |  |  | (501) |  |  | 1,170 |  |  | 2,110 |  |  | (633) |  |  | 1,477 |
Total other comprehensive income (loss) | $ | (14,623) |  |  | $ | (659) |  |  | $ | (15,282) |  |  | $ | 6,494 |  |  | $ | (915) |  |  | $ | 5,579 |
The components of Accumulated other comprehensive income (loss) are as follows:
| At March 31, 2025 |  | At September 30, 2024
Foreign currency translation adjustments | $ | (55,634) |  |  | $ | (38,586) |
Pension and other defined benefit plans | (18,531) |  |  | (19,127) |
Cash flow hedges | 859 |  |  | (311) |
Total | $ | (73,306) |  |  | $ | (58,024) |
Amounts reclassified from accumulated other comprehensive income (loss) to income were as follows:
| For the Three Months Ended March 31, |  | For the Six Months Ended March 31,
Gain (Loss) | 2025 |  | 2024 |  | 2025 |  | 2024
Pension amortization | $ | (637) |  |  | $ | (689) |  |  | $ | (1,273) |  |  | $ | (1,378) |
Cash flow hedges | 922 |  |  | (780) |  |  | 1,657 |  |  | (891) |
Total gain (loss) before tax | $ | 285 |  |  | $ | (1,469) |  |  | $ | 384 |  |  | $ | (2,269) |
Tax | (60) |  |  | 308 |  |  | (81) |  |  | 476 |
Net of tax | $ | 225 |  |  | $ | (1,161) |  |  | $ | 303 |  |  | $ | (1,793) |

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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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