XML 81 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss) (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income tax expense (benefit) $ 6,528 $ 4,476 $ 13,851 $ 16,461
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (4,936) 2,525 (5,692) 7,524
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges        
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income tax expense (benefit) (1,192) 741 (1,153) 2,210
Net of income tax expense (benefit) 4,485 (2,789) 4,337 (8,316)
Reclassification out of Accumulated Other Comprehensive Income | Actuarial Loss        
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Nonoperating Income (Expense) [1] (572) (334) (1,716) (1,002)
Reclassification out of Accumulated Other Comprehensive Income | Defined Benefit Plan        
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income tax expense (benefit) (121) (70) (361) (210)
Net of income tax expense (benefit) 451 264 1,355 792
Interest Rate Contract [Member] | Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges        
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest (income) expense, effective portion $ 5,677 $ (3,530) $ 5,490 $ (10,526)
[1] This item is included in the computation of net periodic pension cost. See Note 10. Defined Benefit Plan for additional disclosure.