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Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)
6 Months Ended
Mar. 31, 2018
Changes in Accumulated Other Comprehensive Income (Loss) by Component  
Schedule of accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2017

 

    

Pension

    

Postretirement

    

Foreign

    

 

 

 

 

Plan

 

Plan

 

Exchange

 

Total

Accumulated other comprehensive income (loss) as of December 31, 2016

 

$

(72,838)

 

$

(28,909)

 

$

(13,222)

 

$

(114,969)

Other comprehensive income (loss) before reclassifications

 

 

 —

 

 

 —

 

 

835

 

 

835

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Pension and Postretirement Plan items (a)

 

 

202

 

 

 —

 

 

 —

 

 

202

Actuarial losses (a)

 

 

2,810

 

 

1,069

 

 

 —

 

 

3,879

Tax benefit

 

 

(1,109)

 

 

(393)

 

 

 —

 

 

(1,502)

Net current-period other comprehensive income (loss)

 

 

1,903

 

 

676

 

 

835

 

 

3,414

Accumulated other comprehensive income (loss) as of March 31, 2017

 

$

(70,935)

 

$

(28,233)

 

$

(12,387)

 

$

(111,555)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2018

 

    

Pension

    

Postretirement

    

Foreign

    

 

 

 

 

Plan

 

Plan

 

Exchange

 

Total

Accumulated other comprehensive income (loss) as of December 31, 2017

 

$

(42,180)

 

$

(21,217)

 

$

(7,474)

 

$

(70,871)

Other comprehensive income (loss) before reclassifications

 

 

 —

 

 

 —

 

 

2,316

 

 

2,316

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Pension and Postretirement Plan items (a)

 

 

94

 

 

 —

 

 

 —

 

 

94

Actuarial losses (a)

 

 

1,221

 

 

750

 

 

 —

 

 

1,971

Tax benefit

 

 

(477)

 

 

(278)

 

 

 —

 

 

(755)

Net current-period other comprehensive income (loss)

 

 

838

 

 

472

 

 

2,316

 

 

3,626

Accumulated other comprehensive income (loss) as of March 31, 2018

 

$

(41,342)

 

$

(20,745)

 

$

(5,158)

 

$

(67,245)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended March 31, 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

 

 

 —

 

 

 —

 

 

(2,191)

 

 

(2,191)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Pension and Postretirement Plan items (a)

 

 

404

 

 

 —

 

 

 —

 

 

404

Actuarial losses (a)

 

 

5,620

 

 

2,139

 

 

 —

 

 

7,759

Tax benefit

 

 

(2,217)

 

 

(787)

 

 

 —

 

 

(3,004)

Net current-period other comprehensive income (loss)

 

 

3,807

 

 

1,352

 

 

(2,191)

 

 

2,968

Accumulated other comprehensive income (loss) as of March 31, 2017

 

$

(70,935)

 

$

(28,233)

 

$

(12,387)

 

$

(111,555)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended March 31, 2018

 

    

Pension

    

Postretirement

    

Foreign

    

 

 

 

 

Plan

 

Plan

 

Exchange

 

Total

Accumulated other comprehensive income (loss) as of September 30, 2017

 

$

(43,012)

 

$

(21,691)

 

$

(7,991)

 

$

(72,694)

Other comprehensive income (loss) before reclassifications

 

 

 —

 

 

 —

 

 

2,833

 

 

2,833

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Pension and Postretirement Plan items (a)

 

 

187

 

 

 —

 

 

 —

 

 

187

Actuarial losses (a)

 

 

2,444

 

 

1,500

 

 

 —

 

 

3,944

Tax benefit

 

 

(961)

 

 

(554)

 

 

 —

 

 

(1,515)

Net current-period other comprehensive income (loss)

 

 

1,670

 

 

946

 

 

2,833

 

 

5,449

Accumulated other comprehensive loss as of March 31, 2018

 

$

(41,342)

 

$

(20,745)

 

$

(5,158)

 

$

(67,245)


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