XML 112 R102.htm IDEA: XBRL DOCUMENT v3.21.1
Retirement Benefits (Schedule of Net Periodic Benefit Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 1,168 $ 1,123 $ 2,329 $ 2,248
Interest cost 1,582 1,716 3,154 3,435
Expected return on plan assets (4,161) (3,794) (8,299) (7,713)
Amortization of: Net actuarial loss 369 617 732 1,236
Amortization of: Prior service cost 249 240 497 480
Net periodic retirement pension (benefit) cost (793) (98) (1,587) (314)
Contributions paid 675 601 1,218 1,732
Other Postretirement Benefit Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1   1 1
Interest cost 149 196 299 391
Amortization of: Net actuarial loss 8 11 15 23
Amortization of: Prior service cost 1   1 1
Net periodic retirement pension (benefit) cost 159 207 316 416
Contributions paid - other postretirement plans 940 176 978 521
United States [Member] | Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 432 415 864 830
Interest cost 1,239 1,397 2,478 2,795
Expected return on plan assets (3,536) (3,086) (7,072) (6,173)
Amortization of: Net actuarial loss 135 357 270 715
Amortization of: Prior service cost 243 234 485 468
Net periodic retirement pension (benefit) cost (1,487) (683) (2,975) (1,365)
Other Countries [Member] | Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 736 708 1,465 1,418
Interest cost 343 319 676 640
Expected return on plan assets (625) (708) (1,227) (1,540)
Amortization of: Net actuarial loss 234 260 462 521
Amortization of: Prior service cost 6 6 12 12
Net periodic retirement pension (benefit) cost 694 585 1,388 1,051
Contributions paid $ 675 $ 601 $ 1,218 $ 1,732