XML 126 R104.htm IDEA: XBRL DOCUMENT v3.20.2
EMPLOYEE RETIREMENT PLANS - Purchase Obligations in Foreign Jurisdictions (Details) - Postretirement obligations - Benefit plan KMG employees - Foreign Plan - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation $ 11,627 $ 11,121
Accumulated benefit obligation 8,680 8,314
Pension cost included in Accumulated other comprehensive income (loss) $ (764) $ (1,811)
Weighted average discount rate 1.32% 0.73%
Weighted average rate of increases in future compensation levels 3.01% 2.89%