XML 69 R50.htm IDEA: XBRL DOCUMENT v3.22.1
SHAREHOLDERS' EQUITY - Summary of the Changes in Accumulated Other Comprehensive Loss, Net of Tax, by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 2,776,591 $ 2,912,618 $ 3,224,918 $ 3,318,514 $ 2,912,618 $ 3,318,514
Other comprehensive income 394 394 457 457 788 914
Ending balance 2,734,410 2,776,591 $ 3,083,696 $ 3,224,918 2,734,410 $ 3,083,696
Defined Benefit Pension Plan            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (19,850) (20,244)     (20,244)  
Amounts reclassified from accumulated other comprehensive loss 394       788  
Other comprehensive income 394       788  
Ending balance $ (19,456) $ (19,850)     $ (19,456)