XML 82 R69.htm IDEA: XBRL DOCUMENT v3.21.2
EMPLOYEE BENEFIT PLANS - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Jan. 01, 2021
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined contribution plan, employer discretionary contribution amount $ 8,576 $ 6,855 $ 7,097  
Postemployment benefits liability 1,678 1,833    
Non-service cost components of net periodic benefit cost (credit) $ (907) (1,559) (3,148)  
Change in discount rate 10.00%      
Tax benefit for amortization of pension cost $ 270 878 221  
Completion period of service 1 year      
Maximum compensation of proportion $ 290      
Employee stock ownership plan (ESOP), compensation expense 3,678 2,878 $ 2,629  
Employee stock ownership plan (ESOP), deferred shares, fair value 45,571 40,217    
Clopay AMES Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Adjusted funding target attainment percent       98.70%
Adjusted funding target attainment percent, threshold       80.00%
Defined benefit plans, estimated future employer catch up contributions in next fiscal year 198      
Other Postretirement Benefits Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Accumulated other comprehensive income (loss), pension and other postretirement benefit plans, net of tax (118) (196)    
Pension and other postretirement benefit expense 35 46    
Supplemental Employee Retirement Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Accumulated other comprehensive income (loss), pension and other postretirement benefit plans, net of tax (6,053) (6,083)    
Defined benefit plans, estimated future employer contributions in next fiscal year 1,884      
Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Accumulated other comprehensive income (loss), pension and other postretirement benefit plans, net of tax (30,254) $ (48,716)    
Defined benefit plans, estimated future employer contributions in next fiscal year $ 953