XML 93 R81.htm IDEA: XBRL DOCUMENT v3.23.3
Pension and Retirement Plans - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Pension and Retirement Plans    
Number of Years Defined Benefit Plans are Closed to Newly Hired Employees 2 years  
Number of Years Supplementary Retirement Plans are Closed to Newly Hired Employees 2 years  
Life insurance amount due $ 1,349 $ 1,447
Proceeds from corporate life insurance owned policy 0 322
Pension:    
Pension and Retirement Plans    
Gain on a life insurance policy (321) (4,595)
UNITED STATES    
Pension and Retirement Plans    
Life insurance amount due 1,349 1,447
UNITED STATES | Pension:    
Pension and Retirement Plans    
Loans, Gross, Insurance Policy 3,700 3,500
Gain on a life insurance policy (4) (21)
Life insurance amount due $ 202 $ 261