XML 38 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies - Recently Issued Accounting Standards (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2019
Recently Issued Accounting Pronouncements          
Cost of goods sold $ 424,712 $ 379,491 $ 349,520    
Selling, general and administrative expense 44,195 47,030 41,569    
Nonoperating retirement benefit expense 3,446 8,238 16,803    
Accumulated other comprehensive income (loss) (80,638) (42,565)      
Retained earnings $ 125,296 126,588      
ASU 2016-08          
Recently Issued Accounting Pronouncements          
Addition of restricted cash       $ 5,446  
Forecast | ASU 2018-02          
Recently Issued Accounting Pronouncements          
Accumulated other comprehensive income (loss)         $ (13,300)
Retained earnings         $ 13,300
Reclassification upon adoption | ASU 2017-07          
Recently Issued Accounting Pronouncements          
Cost of goods sold   (8,157) (15,979)    
Selling, general and administrative expense   $ (81) $ (824)