XML 56 R43.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Balance as of beginning of period $ 1,922,795 $ 1,716,978 $ 1,817,210 $ 1,630,862
Amounts reclassified from accumulated other comprehensive income, net of tax 305 1,031 609 2,061
Balance as of end of period 2,000,836 1,784,287 2,000,836 1,784,287
Tax on amounts reclassified from accumulated other comprehensive income (93) (312) (184) (624)
Cash Flow Hedges        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Balance as of beginning of period (8,059) (9,112) (8,322) (9,376)
Amounts reclassified from accumulated other comprehensive income, net of tax 264 263 527 527
Balance as of end of period (7,795) (8,849) (7,795) (8,849)
Tax on amounts reclassified from accumulated other comprehensive income (80) (80) (159) (159)
Postemployment Benefit Obligation        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Balance as of beginning of period 3,537 (24,386) 3,496 (25,152)
Amounts reclassified from accumulated other comprehensive income, net of tax 41 768 82 1,534
Balance as of end of period 3,578 (23,618) 3,578 (23,618)
Tax on amounts reclassified from accumulated other comprehensive income (13) (232) (25) (465)
Total        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Balance as of beginning of period (4,522) (33,498) (4,826) (34,528)
Balance as of end of period $ (4,217) $ (32,467) $ (4,217) $ (32,467)