XML 76 R55.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance as of beginning of period $ 1,817,210 $ 1,630,862 $ 1,643,896
Other comprehensive income, before reclassifications, net of tax (6,350) 25,580  
Amounts reclassified from accumulated other comprehensive income, net of tax 1,217 4,122  
Other comprehensive (loss) income, net of tax (5,133) 29,702 9,787
Balance as of end of period 1,990,735 1,817,210 1,630,862
Tax on other comprehensive income before reclassifications 1,922 (7,727)  
Tax on amounts reclassified from accumulated other comprehensive income (366) (1,247)  
Tax on net current-period other comprehensive income 1,556 (8,974)  
Total      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance as of beginning of period (4,826) (34,528) (44,315)
Other comprehensive (loss) income, net of tax (5,133) 29,702 9,787
Balance as of end of period (9,959) (4,826) (34,528)
Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance as of beginning of period (8,322) (9,376)  
Other comprehensive income, before reclassifications, net of tax 0 0  
Amounts reclassified from accumulated other comprehensive income, net of tax 1,053 1,054  
Other comprehensive (loss) income, net of tax 1,053 1,054  
Balance as of end of period (7,269) (8,322) (9,376)
Tax on other comprehensive income before reclassifications 0 0  
Tax on amounts reclassified from accumulated other comprehensive income (317) (317)  
Tax on net current-period other comprehensive income (317) (317)  
Postemployment Benefit Obligation      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance as of beginning of period 3,496 (25,152)  
Other comprehensive income, before reclassifications, net of tax (6,350) 25,580  
Amounts reclassified from accumulated other comprehensive income, net of tax 164 3,068  
Other comprehensive (loss) income, net of tax (6,186) 28,648  
Balance as of end of period (2,690) 3,496 $ (25,152)
Tax on other comprehensive income before reclassifications 1,922 (7,727)  
Tax on amounts reclassified from accumulated other comprehensive income (49) (930)  
Tax on net current-period other comprehensive income $ 1,873 $ (8,657)