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Comprehensive Income (Loss) and Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)
 12 Months Ended
Sep. 30, 2017
Comprehensive Income (Loss) and Changes in Accumulated Other Comprehensive Income (Loss) by Component  
Schedule of comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended September 30,

 

 

 

2015

 

 

2016

 

 

2017

 

 

    

Pre-tax

    

Tax

    

Net

    

    

Pre-tax

    

Tax

    

Net

    

    

Pre-tax

    

Tax

    

Net

 

Net income (loss)

 

 

 

 

 

 

 

$

30,486

 

 

 

 

 

 

 

 

$

5,020

 

 

 

 

 

 

 

 

$

(10,190)

 

Other comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and postretirement:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net gain (loss) arising during period

 

$

(26,515)

 

$

9,595

 

 

(16,920)

 

 

$

(18,299)

 

$

6,609

 

 

(11,690)

 

 

$

46,401

 

$

(17,095)

 

 

29,306

 

Amortization of prior service cost

 

 

(808)

 

 

298

 

 

(510)

 

 

 

(808)

 

 

299

 

 

(509)

 

 

 

808

 

 

(298)

 

 

510

 

Amortization of (gain) loss

 

 

(7,160)

 

 

2,632

 

 

(4,528)

 

 

 

(11,663)

 

 

4,293

 

 

(7,370)

 

 

 

15,517

 

 

(5,709)

 

 

9,808

 

Foreign currency translation adjustment

 

 

(4,167)

 

 

 —

 

 

(4,167)

 

 

 

(7,001)

 

 

 —

 

 

(7,001)

 

 

 

2,205

 

 

 —

 

 

2,205

 

Other comprehensive income (loss)

 

$

(38,650)

 

$

12,525

 

 

(26,125)

 

 

$

(37,771)

 

$

11,201

 

 

(26,570)

 

 

$

64,931

 

$

(23,102)

 

 

41,829

 

Total comprehensive income (loss)

 

 

 

 

 

 

 

$

4,361

 

 

 

 

 

 

 

 

$

(21,550)

 

 

 

 

 

 

 

 

$

31,639

 

 

Schedule of accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended September 30, 2016

 

    

Pension

    

Postretirement

    

Foreign

    

 

 

 

 

Plan

 

Plan

 

Exchange

 

Total

Accumulated other comprehensive income (loss) as of September 30, 2015

 

$

(62,985)

 

$

(21,773)

 

$

(3,195)

 

$

(87,953)

Other comprehensive income (loss) before reclassifications

 

 

(17,855)

 

 

(9,593)

 

 

(7,001)

 

 

(34,449)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Pension and Postretirement Plan items (a)

 

 

808

 

 

 —

 

 

 —

 

 

808

Actuarial losses (a)

 

 

8,838

 

 

2,825

 

 

 —

 

 

11,663

Tax benefit

 

 

(3,548)

 

 

(1,044)

 

 

 —

 

 

(4,592)

Net current-period other comprehensive income (loss)

 

 

(11,757)

 

 

(7,812)

 

 

(7,001)

 

 

(26,570)

Accumulated other comprehensive income (loss) as of September 30, 2016

 

$

(74,742)

 

$

(29,585)

 

$

(10,196)

 

$

(114,523)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended September 30, 2017

 

    

Pension

    

Postretirement

    

Foreign

    

 

 

 

 

Plan

 

Plan

 

Exchange

 

Total

Accumulated other comprehensive income (loss) as of September 30, 2016

 

$

(74,742)

 

$

(29,585)

 

$

(10,196)

 

$

(114,523)

Other comprehensive income (loss) before reclassifications

 

 

24,109

 

 

5,197

 

 

2,205

 

 

31,511

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Pension and Postretirement Plan items (a)

 

 

808

 

 

 —

 

 

 —

 

 

808

Actuarial losses (a)

 

 

11,239

 

 

4,278

 

 

 —

 

 

15,517

Tax benefit

 

 

(4,426)

 

 

(1,581)

 

 

 —

 

 

(6,007)

Net current-period other comprehensive income (loss)

 

 

31,730

 

 

7,894

 

 

2,205

 

 

41,829

Accumulated other comprehensive loss as of September 30, 2017

 

$

(43,012)

 

$

(21,691)

 

$

(7,991)

 

$

(72,694)

These accumulated other comprehensive income components are included in the computation of net periodic pension cost.