XML 95 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
EMPLOYEE BENEFIT PLANS - Estimated future benefit payments to retirees (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Pension Plan  
Defined Benefit Plan Disclosure [Line Items]  
2023 $ 3,494
2024 3,573
2025 3,646
2026 3,722
2027 3,770
2028 through 2031 18,990
Supplemental Employee Retirement Plan  
Defined Benefit Plan Disclosure [Line Items]  
2023 1,866
2024 1,736
2025 1,601
2026 1,464
2027 1,325
2028 through 2031 $ 4,600