XML 33 R20.htm IDEA: XBRL DOCUMENT v3.22.1
EMPLOYEE BENEFIT PLANS
6 Months Ended
Mar. 31, 2022
Retirement Benefits [Abstract]  
EMPLOYEE BENEFIT PLANS EMPLOYEE BENEFIT PLANS
Defined benefit pension expense (income) included in Other Income (Expense), net was as follows:


 Three Months Ended March 31,Six Months Ended March 31,
 2022202120222021
Interest cost$911 $745 $1,707 $1,489 
Expected return on plan assets(2,835)(2,545)(5,424)(5,089)
Amortization:    
Recognized actuarial loss845 1,573 1,690 3,146 
Net periodic expense (income)$(1,079)$(227)$(2,027)$(454)