XML 74 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Pension and Other Postretirement Benefit Plans (Tables)
6 Months Ended
Mar. 31, 2020
Retirement Benefits [Abstract]  
Net Periodic Pension and Other Postretirement Benefit Cost Net periodic pension and other postretirement benefit cost for the plans included the following:
 Three months ended March 31,
 PensionOther Postretirement
 2020201920202019
Service cost$2,170  $2,000  $64  $61  
Interest cost *1,933  2,301  140  180  
Expected return on plan assets *(2,232) (2,596) —  —  
Amortization:    
Prior service cost(47) (46) (23) (49) 
Net actuarial loss (gain) *2,386  1,100  —  (15) 
Net benefit cost$4,210  $2,759  $181  $177  

 Six months ended March 31,
 PensionOther Postretirement
 2020201920202019
Service cost$4,340  $4,000  $128  $122  
Interest cost *3,866  4,602  280  360  
Expected return on plan assets *(4,464) (5,192) —  —  
Amortization:    
Prior service cost(94) (92) (46) (98) 
Net actuarial loss (gain) *4,773  2,161  —  (30) 
Net benefit cost$8,421  $5,479  $362  $354  
* Non-service components of pension and postretirement expense are included in other income (deductions), net.
Contributions Made and Anticipated for the Current Fiscal Year
Contributions made and anticipated for fiscal year 2020 are as follows:
ContributionsPensionOther Postretirement
Contributions during the six months ended March 31, 2020:  
Supplemental retirement plan$382  $—  
Other postretirement plan—  457  
Additional contributions expected in fiscal 2020:  
Supplemental retirement plan$500  $—  
Other postretirement plan—  532