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v3.22.2.2

ACCUMULATED OTHER COMPREHENSIVE INCOME - Reclassifications out of AOCI (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Cost of goods and services sold | $ (1,240,125) | $ (1,129,198) | $ (1,000,537)
Other income (deductions), net | (33,593) | (6,762) | (9,221)
(Loss) income before income taxes | (104,219) | 9,233 | (106,337)
Income tax benefit (provision) | 4,391 | (6,375) | 18,685
Net (loss) income | (99,828) | 2,858 | (87,652)
Interest expense | (27,725) | (28,684) | (34,885)
Postretirement Benefit Plans | Reclassification out of Accumulated Other Comprehensive Income |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
(Loss) income before income taxes | (30,809) | (9,539) | (9,117)
Income tax benefit (provision) | 7,548 | 2,337 | 2,234
Net (loss) income | (23,261) | (7,202) | (6,883)
Prior service (cost) credit | Reclassification out of Accumulated Other Comprehensive Income |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Cost of goods and services sold | 516 | 491 | 650
Actuarial losses | Reclassification out of Accumulated Other Comprehensive Income |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Other income (deductions), net | (469) | (9,769) | (9,767)
Prior service cost write-off | Reclassification out of Accumulated Other Comprehensive Income |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Other income (deductions), net | 0 | (261) | 0
Settlement loss | Reclassification out of Accumulated Other Comprehensive Income |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Other income (deductions), net | (30,856) | 0 | 0
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
(Loss) income before income taxes | (141) | (3,186) | (861)
Income tax benefit (provision) | 36 | 781 | 211
Net (loss) income | (105) | (2,405) | (650)
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income | Interest Rate Swaps |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Interest expense | (1,786) | (3,249) | (861)
Net investment hedge | Reclassification out of Accumulated Other Comprehensive Income | Cross-Currency Swaps |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Interest expense | $ 1,645 | $ 63 | $ 0

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Data Type: | na
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