XML 110 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefits (Schedule of Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Defined Benefit Pension Plan [Member]      
Changes in projected benefit obligation:      
Projected benefit obligation at beginning of year $ 232,949 $ 208,101  
Service cost 2,808 2,444 $ 2,802
Interest cost 6,965 6,873 8,084
Net actuarial (gains) losses (11,455) 34,976  
Contribution by participants 69 67  
Benefits paid (7,911) (12,445)  
Plan amendments 3,694 0  
Settlements 0 47  
Foreign currency exchange rate changes 380 (7,114)  
Projected benefit obligation at end of year 227,499 232,949 208,101
Changes in fair value of plan assets:      
Fair value of plan assets at beginning of year 208,812 196,253  
Actual return (loss) on plan assets 22,609 30,061  
Contributions by the Company 671 999  
Contributions by plan participants 69 67  
Benefits paid (plan assets) (7,911) (12,445)  
Settlements 0 (47)  
Foreign currency exchange rate changes 462 (6,076)  
Fair value of plan assets at end of year 224,712 208,812 196,253
Net over/(under)funded status at end of year (2,787) (24,137)  
Defined Benefit Pension Plan [Member] | UNITED STATES      
Changes in projected benefit obligation:      
Projected benefit obligation at beginning of year 160,892 145,870  
Service cost 1,675 1,695 2,018
Interest cost 5,757 5,236 5,956
Net actuarial (gains) losses (5,267) 17,786  
Contribution by participants 55 47  
Benefits paid (5,676) (9,789)  
Plan amendments 3,694 0  
Settlements 0 47  
Foreign currency exchange rate changes 0 0  
Projected benefit obligation at end of year 161,130 160,892 145,870
Changes in fair value of plan assets:      
Fair value of plan assets at beginning of year 145,886 135,590  
Actual return (loss) on plan assets 20,067 19,859  
Contributions by the Company 0 226  
Contributions by plan participants 55 47  
Benefits paid (plan assets) (5,676) (9,789)  
Settlements 0 (47)  
Foreign currency exchange rate changes 0 0  
Fair value of plan assets at end of year 160,332 145,886 135,590
Net over/(under)funded status at end of year (798) (15,006)  
Defined Benefit Pension Plan [Member] | Foreign Plan [Member]      
Changes in projected benefit obligation:      
Projected benefit obligation at beginning of year 72,057 62,231  
Service cost 1,133 749 784
Interest cost 1,208 1,637 2,128
Net actuarial (gains) losses (6,188) 17,190  
Contribution by participants 14 20  
Benefits paid (2,235) (2,656)  
Plan amendments 0 0  
Settlements 0 0  
Foreign currency exchange rate changes 380 (7,114)  
Projected benefit obligation at end of year 66,369 72,057 62,231
Changes in fair value of plan assets:      
Fair value of plan assets at beginning of year 62,926 60,663  
Actual return (loss) on plan assets 2,542 10,202  
Contributions by the Company 671 773  
Contributions by plan participants 14 20  
Benefits paid (plan assets) (2,235) (2,656)  
Settlements 0 0  
Foreign currency exchange rate changes 462 (6,076)  
Fair value of plan assets at end of year 64,380 62,926 60,663
Net over/(under)funded status at end of year (1,989) (9,131)  
Defined Benefit Pension Plan [Member] | UNITED KINGDOM      
Changes in projected benefit obligation:      
Projected benefit obligation at end of year 55,306    
Changes in fair value of plan assets:      
Fair value of plan assets at end of year 52,810    
Defined Benefit Pension Plan [Member] | JAPAN      
Changes in projected benefit obligation:      
Projected benefit obligation at end of year 11,063    
Changes in fair value of plan assets:      
Fair value of plan assets at end of year 11,570    
Other Postretirement Benefit Plans [Member]      
Changes in projected benefit obligation:      
Projected benefit obligation at beginning of year 35,630 34,927  
Service cost 14 22 30
Interest cost 1,244 1,048 1,233
Net actuarial (gains) losses (2,049) 1,912  
Contribution by participants 1,365 1,299  
Benefits paid (3,964) (3,503)  
Foreign currency exchange rate changes 12 (75)  
Projected benefit obligation at end of year 32,252 35,630 34,927
Changes in fair value of plan assets:      
Fair value of plan assets at beginning of year 0 0  
Contributions by the Company 2,599 2,204  
Contributions by plan participants 1,365 1,299  
Benefits paid (plan assets) (3,964) (3,503)  
Fair value of plan assets at end of year 0 0 $ 0
Net over/(under)funded status at end of year (32,252) $ (35,630)  
Other Postretirement Benefit Plans [Member] | UNITED KINGDOM      
Changes in projected benefit obligation:      
Benefits paid (21)    
Projected benefit obligation at end of year $ 409