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EMPLOYEE BENEFIT PLANS - SUMMARY OF CHANGE IN FUNDED STATUS AND LIABILITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2024
Jan. 02, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Postemployment employee (liability)            
Noncurrent $ (42,333)     $ (42,333)   $ (102,528)
OPEB            
Change in Benefit Obligation            
Benefit obligation at beginning of period   $ 203,406   203,406 $ 173,217 173,217
Service cost 255 642 $ 618 897 1,236 2,471
Interest cost $ 1,808 2,902 $ 2,287 4,710 4,573 9,146
Plan amendments   (81,283)       0
Plan participants’ contributions   0       552
Actuarial loss   26,871       25,363
Benefits paid, net of retiree subsidies received   (1,614)       (7,343)
Benefit obligation at end of period   150,924       203,406
Change in plan assets            
Fair value of plan assets at beginning of period   106,783   $ 106,783 $ 99,736 99,736
Actual return on plan assets   8,995       9,826
Employer contributions   3,181       4,192
Benefits paid, net of plan participants’ contributions   (1,612)       (6,971)
Fair value of plan assets at end of period   117,347       106,783
Funded status   (33,577)       (96,623)
Postemployment employee (liability)            
Current   (1,613)       (4,201)
Noncurrent   (31,964)       (92,422)
Total   $ (33,577)       $ (96,623)