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Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)
6 Months Ended
Mar. 31, 2020
Changes in Accumulated Other Comprehensive Income (Loss) by Component  
Schedule of accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2019

 

    

Pension

    

Postretirement

    

Foreign

    

 

 

 

 

Plan

 

Plan

 

Exchange

 

Total

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

 

$

(21,166)

 

$

(10,928)

 

$

(11,062)

 

$

(43,156)

Other comprehensive income (loss) before reclassifications

 

 

 —

 

 

 —

 

 

1,031

 

 

1,031

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Pension and Postretirement Plan items (1)

 

 

52

 

 

 —

 

 

 —

 

 

52

Actuarial losses (1)

 

 

363

 

 

371

 

 

 —

 

 

734

Tax benefit

 

 

(109)

 

 

(98)

 

 

 —

 

 

(207)

Net current-period other comprehensive income (loss)

 

 

306

 

 

273

 

 

1,031

 

 

1,610

Accumulated other comprehensive income (loss) as of March 31, 2019

 

$

(20,860)

 

$

(10,655)

 

$

(10,031)

 

$

(41,546)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2020

 

    

Pension

    

Postretirement

    

Foreign

    

 

 

 

 

Plan

 

Plan

 

Exchange

 

Total

Accumulated other comprehensive income (loss) as of December 31, 2019

 

$

(60,942)

 

$

(17,749)

 

$

(9,268)

 

$

(87,959)

Other comprehensive income (loss) before reclassifications

 

 

 —

 

 

 —

 

 

(3,918)

 

 

(3,918)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Pension and Postretirement Plan items (1)

 

 

52

 

 

 —

 

 

 —

 

 

52

Actuarial losses (1)

 

 

1,822

 

 

463

 

 

 —

 

 

2,285

Tax benefit

 

 

(494)

 

 

(123)

 

 

 —

 

 

(617)

Net current-period other comprehensive income (loss)

 

 

1,380

 

 

340

 

 

(3,918)

 

 

(2,198)

Accumulated other comprehensive income (loss) as of March 31, 2020

 

$

(59,562)

 

$

(17,409)

 

$

(13,186)

 

$

(90,157)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended March 31, 2019

 

    

Pension

    

Postretirement

    

Foreign

    

 

 

 

 

Plan

 

Plan

 

Exchange

 

Total

Accumulated other comprehensive income (loss) as of September 30, 2018

 

$

(21,473)

 

$

(11,201)

 

$

(9,891)

 

$

(42,565)

Other comprehensive income (loss) before reclassifications

 

 

 —

 

 

 —

 

 

(140)

 

 

(140)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Pension and Postretirement Plan items (1)

 

 

103

 

 

 —

 

 

 —

 

 

103

Actuarial losses (1)

 

 

727

 

 

743

 

 

 —

 

 

1,470

Tax benefit

 

 

(217)

 

 

(197)

 

 

 —

 

 

(414)

Net current-period other comprehensive income (loss)

 

 

613

 

 

546

 

 

(140)

 

 

1,019

Accumulated other comprehensive loss as of March 31, 2019

 

$

(20,860)

 

$

(10,655)

 

$

(10,031)

 

$

(41,546)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended March 31, 2020

 

    

Pension

    

Postretirement

    

Foreign

    

 

 

 

 

Plan

 

Plan

 

Exchange

 

Total

Accumulated other comprehensive income (loss) as of September 30, 2019

 

$

(53,811)

 

$

(13,316)

 

$

(13,511)

 

$

(80,638)

Other comprehensive income (loss) before reclassifications

 

 

 —

 

 

 —

 

 

325

 

 

325

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Pension and Postretirement Plan items (1)

 

 

103

 

 

 —

 

 

 —

 

 

103

Actuarial losses (1)

 

 

3,642

 

 

925

 

 

 —

 

 

4,567

Tax benefit

 

 

(987)

 

 

(244)

 

 

 —

 

 

(1,231)

Net current-period other comprehensive income (loss)

 

 

2,758

 

 

681

 

 

325

 

 

3,764

Reclass due to adoption of ASU 2018-02

 

 

(8,509)

 

 

(4,774)

 

 

 —

 

 

(13,283)

Accumulated other comprehensive loss as of March 31, 2020

 

$

(59,562)

 

$

(17,409)

 

$

(13,186)

 

$

(90,157)

 

 


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