XML 42 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income
The tables below present changes in AOCI, net of tax, during the three and nine months ended June 30, 2019 and 2018:
Three Months Ended June 30, 2019
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Total
AOCI — March 31, 2019
 
$
(6,367
)
 
$
(19,728
)
 
$
(26,095
)
Net losses on interest rate contract
 
—

 
(1,197
)
 
(1,197
)
Reclassifications of benefit plan actuarial losses and net prior service benefits
 
132

 
—

 
132

Reclassifications of net losses on IRPAs
 
—

 
620

 
620

AOCI — June 30, 2019
 
$
(6,235
)
 
$
(20,305
)
 
$
(26,540
)
 
 
 
 
 
 
 
Three Months Ended June 30, 2018
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Total
AOCI — March 31, 2018
 
$
(8,555
)
 
$
(16,612
)
 
$
(25,167
)
Reclassifications of benefit plan actuarial losses and net prior service benefits
 
220

 
—

 
220

Reclassifications of net losses on IRPAs
 
—

 
592

 
592

AOCI — June 30, 2018
 
$
(8,335
)
 
$
(16,020
)
 
$
(24,355
)

Nine Months Ended June 30, 2019
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Total
AOCI — September 30, 2018
 
$
(4,920
)
 
$
(15,409
)
 
$
(20,329
)
Net losses on interest rate contract
 
—

 
(3,016
)
 
(3,016
)
Reclassifications of benefit plan actuarial losses and net prior service benefits
 
397

 
—

 
397

Reclassifications of net losses on IRPAs
 
—

 
1,859

 
1,859

Reclassification of stranded income tax effects related to TCJA
 
(1,712
)
 
(3,739
)
 
(5,451
)
AOCI — June 30, 2019
 
$
(6,235
)
 
$
(20,305
)
 
$
(26,540
)
 
 
 
 
 
 
 
Nine Months Ended June 30, 2018
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Total
AOCI — September 30, 2017
 
$
(8,995
)
 
$
(17,796
)
 
$
(26,791
)
Reclassifications of benefit plan actuarial losses and net prior service benefits
 
660

 
—

 
660

Reclassifications of net losses on IRPAs
 
—

 
1,776

 
1,776

AOCI — June 30, 2018
 
$
(8,335
)
 
$
(16,020
)
 
$
(24,355
)