XML 30 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Accumulated other comprehensive income (loss)        
Balance $ 303,626 $ 328,624 $ 296,275 $ 333,220
Other comprehensive income (loss) (2,198) 1,610 3,764 1,019
Balance 303,612 329,692 303,612 329,692
Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive income (loss)        
Balance (87,959) (43,156) (80,638) (42,565)
Other comprehensive income (loss) before reclassifications (3,918) 1,031 325 (140)
Amounts reclassified from accumulated other comprehensive income (loss), Tax benefit (617) (207) (1,231) (414)
Other comprehensive income (loss) (2,198) 1,610 3,764 1,019
Balance (90,157) (41,546) (90,157) (41,546)
Accumulated Defined Benefit Plans Adjustment | Defined Benefit Pension Plans        
Accumulated other comprehensive income (loss)        
Balance (60,942) (21,166) (53,811) (21,473)
Amounts reclassified from accumulated other comprehensive income (loss), Tax benefit (494) (109) (987) (217)
Other comprehensive income (loss) 1,380 306 2,758 613
Balance (59,562) (20,860) (59,562) (20,860)
Accumulated Defined Benefit Plans Adjustment | Postretirement Health Care Benefits        
Accumulated other comprehensive income (loss)        
Balance (17,749) (10,928) (13,316) (11,201)
Amounts reclassified from accumulated other comprehensive income (loss), Tax benefit (123) (98) (244) (197)
Other comprehensive income (loss) 340 273 681 546
Balance (17,409) (10,655) (17,409) (10,655)
Amortization of Pension and Postretirement Plan items        
Accumulated other comprehensive income (loss)        
Amounts reclassified from accumulated other comprehensive income (loss), before tax 52 52 103 103
Amortization of Pension and Postretirement Plan items | Defined Benefit Pension Plans        
Accumulated other comprehensive income (loss)        
Amounts reclassified from accumulated other comprehensive income (loss), before tax 52 52 103 103
Actuarial losses        
Accumulated other comprehensive income (loss)        
Amounts reclassified from accumulated other comprehensive income (loss), before tax 2,285 734 4,567 1,470
Actuarial losses | Defined Benefit Pension Plans        
Accumulated other comprehensive income (loss)        
Amounts reclassified from accumulated other comprehensive income (loss), before tax 1,822 363 3,642 727
Actuarial losses | Postretirement Health Care Benefits        
Accumulated other comprehensive income (loss)        
Amounts reclassified from accumulated other comprehensive income (loss), before tax 463 371 925 743
Accumulated Translation Adjustment        
Accumulated other comprehensive income (loss)        
Balance (9,268) (11,062) (13,511) (9,891)
Other comprehensive income (loss) before reclassifications (3,918) 1,031 325 (140)
Other comprehensive income (loss) (3,918) 1,031 325 (140)
Balance $ (13,186) $ (10,031) (13,186) $ (10,031)
Reclassifications out of accumulated other comprehensive income | Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive income (loss)        
Amounts reclassified from accumulated other comprehensive income (loss), before tax     (13,283)  
Reclassifications out of accumulated other comprehensive income | Accumulated Defined Benefit Plans Adjustment | Defined Benefit Pension Plans        
Accumulated other comprehensive income (loss)        
Amounts reclassified from accumulated other comprehensive income (loss), before tax     (8,509)  
Reclassifications out of accumulated other comprehensive income | Accumulated Defined Benefit Plans Adjustment | Postretirement Health Care Benefits        
Accumulated other comprehensive income (loss)        
Amounts reclassified from accumulated other comprehensive income (loss), before tax     $ (4,774)