XML 72 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)      
Net income $ 22,914 $ 69,580 $ 25,269
Other comprehensive income (loss):      
Adjustment to pension liability, net of tax (15,791) (1,085) 13,106
Foreign currency translation (31,430) (2,017) 974
Net unrealized gain (loss) on available-for-sale securities, net of tax     (2)
Change in net unrealized gains/losses from cash flow hedges:      
Change in fair value of cash flow hedges, net of tax 1,574 748 2,977
Adjustment for net gains/losses realized and included in net income, net of tax (817) (215) 800
Total change in net unrealized gains/losses from cash flow hedges, net of tax 757 533 3,777
Total other comprehensive income (loss) (46,464) (2,569) 17,855
Total comprehensive income (loss) $ (23,550) $ 67,011 $ 43,124