XML 69 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Earnings (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Comprehensive earnings        
Net earnings $ 46,001 $ 23,663 $ 114,182 $ 93,477
Other comprehensive earnings:        
Foreign currency translation adjustments (72) 1,056 4,159 (5,002)
Taxes on changes in foreign currency translation adjustments 74 387 368 806
Foreign currency translation adjustments, net of tax 2 1,443 4,527 (4,196)
Reclassification of net realized losses on derivatives to earnings 24 42 73 128
Unrealized gain on derivatives arising during the period 0 546 0 546
Taxes on changes in derivative transactions (9) (223) (27) (256)
Derivative adjustments, net of tax 15 365 46 418
Minimum retirement benefit liability adjustments (Note 18):        
Net gain (loss) arising during the period 1,193 0 1,193 0
Curtailment arising during the period (915) 0 (915) 0
Amortization of net prior service benefit (22) (23) (66) (69)
Amortization of net loss 199 440 588 1,332
Foreign currency exchange rate changes on minimum retirement benefit liabilities (263) 170 (483) 1,355
Taxes on changes in minimum retirement benefit liability adjustments 31 (214) (14) (939)
Minimum retirement benefit liability adjustments, net of tax 223 373 303 1,679
Total comprehensive earnings $ 46,241 $ 25,844 $ 119,058 $ 91,378