XML 39 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement Plan And Other Post-Retirement Benefits (Tables)
3 Months Ended
Dec. 31, 2021
Retirement Benefits [Abstract]  
Components of Net Periodic Benefit Cost Components of Net Periodic Benefit Cost (in thousands):
 
 Retirement PlanOther Post-Retirement Benefits
Three Months Ended December 31,2021202020212020
Service Cost$2,190 $2,466 $332 $400 
Interest Cost5,707 5,422 2,267 2,326 
Expected Return on Plan Assets(13,074)(14,537)(7,340)(7,241)
Amortization of Prior Service Cost (Credit)134 158 (107)(107)
Amortization of (Gains) Losses6,601 9,203 (1,903)212 
Net Amortization and Deferral for Regulatory Purposes (Including Volumetric Adjustments) (1)
4,420 3,713 6,246 6,854 
Net Periodic Benefit Cost (Income)$5,978 $6,425 $(505)$2,444 
(1)The Company’s policy is to record retirement plan and other post-retirement benefit costs in the Utility segment on a volumetric basis to reflect the fact that the Utility segment experiences higher throughput of natural gas in the winter months and lower throughput of natural gas in the summer months.