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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2024
Mar. 31, 2023
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]            
Balance as of beginning of period $ 2,066,201 $ 1,990,735 $ 1,922,795 $ 1,817,210 $ 1,990,735 $ 1,817,210
Other comprehensive (loss) income, before reclassifications, net of tax 9,992       9,992  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (106)   305   289 609
Other comprehensive income, net of tax 9,886 395 305 304 10,281 609
Balance as of end of period 2,179,225 2,066,201 2,000,836 1,922,795 2,179,225 2,000,836
Tax on other comprehensive income before reclassifications (3,020)       (3,020)  
Tax on amounts reclassified from accumulated other comprehensive income (loss) 32   (93)   (87) (184)
Tax on net current-period other comprehensive income (2,988)       (3,107)  
Total            
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]            
Balance as of beginning of period (9,564) (9,959) (4,522) (4,826) (9,959) (4,826)
Other comprehensive income, net of tax 9,886 395 305 304    
Balance as of end of period 322 (9,564) (4,217) (4,522) 322 (4,217)
Cash Flow Hedges            
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]            
Balance as of beginning of period (7,005) (7,269) (8,059) (8,322) (7,269) (8,322)
Other comprehensive (loss) income, before reclassifications, net of tax 0       0  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 262   264   526 527
Other comprehensive income, net of tax 262       526  
Balance as of end of period (6,743) (7,005) (7,795) (8,059) (6,743) (7,795)
Tax on other comprehensive income before reclassifications 0       0  
Tax on amounts reclassified from accumulated other comprehensive income (loss) (80)   (80)   (159) (159)
Tax on net current-period other comprehensive income (80)       (159)  
Postemployment Benefit Obligation            
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]            
Balance as of beginning of period (2,559) (2,690) 3,537 3,496 (2,690) 3,496
Other comprehensive (loss) income, before reclassifications, net of tax 9,992       9,992  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (368)   41   (237) 82
Other comprehensive income, net of tax 9,624       9,755  
Balance as of end of period 7,065 $ (2,559) 3,578 $ 3,537 7,065 3,578
Tax on other comprehensive income before reclassifications (3,020)       (3,020)  
Tax on amounts reclassified from accumulated other comprehensive income (loss) 112   $ (13)   72 $ (25)
Tax on net current-period other comprehensive income $ (2,908)       $ (2,948)