XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Unaudited Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Other comprehensive (loss) income        
Net income $ 17,563 $ 13,199 $ 31,025 $ 24,758
Foreign currency translation adjustments (5,643) 591 (1,858) 22,605
Unrealized derivative gain (loss) on cash flow hedges, net of tax 5,435 (3,524) 33,746 6,569
Change in pension liability, net of tax 156 266 491 640
Total other comprehensive (loss) income (52) (2,667) 32,379 29,814
Less: Comprehensive income attributable to non‑controlling interest 0 (44) (145) (134)
Comprehensive income attributable to Evoqua Water Technologies Corp. $ 17,511 $ 10,488 $ 63,259 $ 54,438