XML 98 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
Retirement Plan And Other Post-Retirement Benefits (Schedule Of Cumulative Amounts Recognized In AOCI (Loss) And Regulatory Assets And Liabilities) (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2022
USD ($)
[1]
Non-Qualified Benefit Plans [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Actuarial Gain (Loss) $ (18,718)
Prior Service (Cost) Credit 0
Net Amount Recognized (18,718)
Decrease (Increase) in Actuarial Loss, excluding amortization 8,222 [2]
Change due to Amortization of Actuarial Loss 6,301
Prior Service (Cost) Credit 0
Net Change 14,523
Retirement Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Actuarial Gain (Loss) (86,133)
Prior Service (Cost) Credit (2,472)
Net Amount Recognized (88,605)
Decrease (Increase) in Actuarial Loss, excluding amortization (7,006) [2]
Change due to Amortization of Actuarial Loss 26,405
Prior Service (Cost) Credit 537
Net Change 19,936
Other Post-Retirement Benefit Plans [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Actuarial Gain (Loss) 14,569
Prior Service (Cost) Credit 1,543
Net Amount Recognized 16,112
Decrease (Increase) in Actuarial Loss, excluding amortization (3,932) [2]
Change due to Amortization of Actuarial Loss (7,610)
Prior Service (Cost) Credit (429)
Net Change $ (11,971)
[1] Amounts presented are shown before recognizing deferred taxes.
[2] Amounts presented include the impact of actuarial gains/losses related to return on assets, as well as the Actuarial (Gain) Loss amounts presented in the Change in Benefit Obligation.