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EMPLOYEE BENEFIT PLANS - SUMMARY OF CHANGE IN FUNDED STATUS AND LIABILITIES (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2019
Change in plan assets          
Employer contributions     $ 0 $ 0  
Postemployment employee (liability)          
Noncurrent $ (195,441,000)   (195,441,000)   $ (246,517,000)
Pension          
Change in Benefit Obligation          
Service cost 2,055,000 $ 1,846,000 4,111,000 3,691,000  
Interest cost 2,646,000 3,043,000 5,293,000 6,086,000  
OPEB          
Change in Benefit Obligation          
Benefit obligation at beginning of period     260,003,000 196,785,000 196,785,000
Service cost 1,072,000 1,101,000 2,427,000 2,202,000 4,404,000
Interest cost 1,509,000 $ 2,081,000 3,513,000 4,162,000 8,324,000
Plan participants’ contributions         210,000
Actuarial loss (gain)         54,700,000
Benefits paid, net of retiree subsidies received         (4,420,000)
Benefit obligation at end of period         260,003,000
Change in plan assets          
Fair value of plan assets at beginning of period     83,926,000 $ 77,980,000 77,980,000
Actual return on plan assets         2,499,000
Employer contributions         7,926,000
Benefits paid, net of plan participants’ contributions         (4,479,000)
Fair value of plan assets at end of period         83,926,000
Funded status         (176,077,000)
Postemployment employee (liability)          
Current (800,000)   (800,000)   (800,000)
Noncurrent (127,837,000)   (127,837,000)   (175,277,000)
Total (128,637,000)   (128,637,000)   (176,077,000)
Affordable Care Act, Cadillac Tax Repeal | OPEB          
Change in Benefit Obligation          
Benefit obligation at beginning of period     260,003,000    
Service cost     1,354,000    
Interest cost     2,004,000    
Plan participants’ contributions     58,000    
Actuarial loss (gain)     (44,017,000)    
Benefits paid, net of retiree subsidies received     (2,342,000)    
Benefit obligation at end of period 217,060,000   217,060,000   260,003,000
Change in plan assets          
Fair value of plan assets at beginning of period     83,925,000    
Actual return on plan assets     4,676,000    
Employer contributions     2,106,000    
Benefits paid, net of plan participants’ contributions     (2,284,000)    
Fair value of plan assets at end of period 88,423,000   88,423,000   $ 83,925,000
Funded status $ (128,637,000)   $ (128,637,000)