XML 119 R65.htm IDEA: XBRL DOCUMENT v3.24.3
POSTRETIREMENT BENEFITS - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations (as a percent) 100.00% 100.00%  
Employer contributions $ 276 $ 220  
Estimated employer contributions in next fiscal year 379    
Defined contribution plans expense 6,396 5,483 $ 4,615
Liability $ 3,974 $ 4,336  
Defined Benefit Plan, Type [Extensible Enumeration] Pension Plan [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
Debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Policy target allocation (as a percentage) 100.00%    
Plan asset allocations (as a percent) 96.00% 54.00%  
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations (as a percent) 4.00% 46.00%