XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
9 Months Ended
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of changes in each component of accumulated other comprehensive income (loss)
The changes in each component of accumulated other comprehensive income were as follows:
Three months ended
June 30,
Nine months ended
June 30,
 2024202320242023
Foreign currency translation:  
Beginning accumulated foreign currency translation$228,000 $224,000 $220,000 $222,000 
Change in cumulative translation adjustment before reclassifications12,000 15,000 20,000 17,000 
Income taxes —  — 
Net current period other comprehensive income12,000 15,000 20,000 17,000 
Ending accumulated foreign currency translation240,000 239,000 240,000 239,000 
Retirement plans:  
Beginning accumulated retirement plans benefit income1,841,000 1,032,000 1,884,000 1,072,000 
Amortization of net actuarial gain(21,000)(20,000)(64,000)(60,000)
Income taxes —  — 
Net current period other comprehensive loss(21,000)(20,000)(64,000)(60,000)
Ending accumulated retirement plans benefit income1,820,000 1,012,000 1,820,000 1,012,000 
Accumulated other comprehensive income, net of taxes$2,060,000 $1,251,000 $2,060,000 $1,251,000