XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 72,325 $ 54,778 $ 74,640 $ 84,960
Other comprehensive income:        
Unrealized gain on pension plan obligation [1] 457 448 911 896
Tax effect of unrealized gain on pension plan obligation (125) (167) (249) (302)
Unrealized gain (loss) on captive insurance collateral 905 (931) 1,294 (931)
Tax effect of unrealized gain (loss) on captive insurance collateral (194) 196 (276) 196
Unrealized loss on interest rate hedges (367)   (1,112)  
Tax effect of unrealized loss on interest rate hedges 95   292  
Total other comprehensive income (loss) 771 (454) 860 (141)
Total comprehensive income $ 73,096 $ 54,324 $ 75,500 $ 84,819
[1] This item is included in the computation of net periodic pension cost.