XML 116 R95.htm IDEA: XBRL DOCUMENT v3.23.3
EMPLOYEE BENEFIT PLANS - COMPONENTS OF NET PERIODIC COST (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other income, net    
Pension      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Service cost $ 5,402 $ 8,291 $ 8,730
Interest cost 15,174 9,632 9,112
Expected return on plan assets (19,972) (21,275) (20,150)
Recognized actuarial loss 300 8,745 11,446
Prior service cost (credit) amortization 103 101 102
Net periodic benefit cost recognized as expense 1,007 5,494 9,240
OPEB      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Service cost 2,471 4,305 4,844
Interest cost 9,146 6,355 6,071
Expected return on plan assets (6,721) (7,575) (6,497)
Recognized actuarial loss 0 5,684 7,909
Prior service cost (credit) amortization 0 (144) (179)
Net periodic benefit cost recognized as expense $ 4,896 $ 8,625 $ 12,148