XML 66 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Retirement Plans (Tables)
12 Months Ended
Sep. 30, 2021
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures A summary of these combined plans are:
September 30,
20212020
Projected benefit obligation$12,176 $11,627 
Accumulated benefit obligation9,006 8,680 
Pension cost included in Accumulated other comprehensive income (loss), net of tax(927)(764)
Weighted average discount rate1.32 %1.32 %
Weighted average rate of increases in future compensation levels2.96 %3.01 %
Estimated Future Benefit Payments Net service costs are included in Cost of sales and Operating expenses, and all other costs are recorded in the Other expense, net in our Consolidated Statements of (Loss) Income. Estimated future benefit payments are as follows:
Fiscal YearAmount
2022$446 
2023570 
2024568 
20251,077 
2026842 
2027 to 20315,190