Retirement and Post-Retirement Employee Benefit Plans - Schedule of Expected Benefit Payments Post Retirement Benefit Plan (Details) - Postretirement Plans $ in Thousands |
Sep. 30, 2019
USD ($)
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Company Payments | |
2020 | $ 18,797 |
2021 | 14,161 |
2022 | 14,408 |
2023 | 15,277 |
2024 | 16,078 |
2025-2029 | 89,998 |
Retiree Payments | |
2020 | 3,901 |
2021 | 4,150 |
2022 | 4,470 |
2023 | 4,939 |
2024 | 5,369 |
2025-2029 | 32,135 |
Subsidy Payments | |
2020 | 0 |
2021 | 0 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025-2029 | 0 |
Total Postretirement Benefits | |
2020 | 22,698 |
2021 | 18,311 |
2022 | 18,878 |
2023 | 20,216 |
2024 | 21,447 |
2025-2029 | $ 122,133 |
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- Definition Company Payments [Abstract] No definition available.
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- Definition The amount of the aggregate postretirement benefits estimated to be paid in the five fiscal years thereafter (the aggregate amount of postretirement benefits estimated to be paid in years 6 through 10 after the date of the latest statement of financial position) by the Company. No definition available.
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- Definition The amount of the postretirement benefits estimated to be paid in Year 5 by the Company. No definition available.
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- Definition The amount of the postretirement benefits estimated to be paid in Year 4 by the Company. No definition available.
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- Definition The amount of the postretirement benefits estimated to be paid in Year 1 by the Company. No definition available.
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- Definition The amount of the postretirement benefits estimated to be paid in Year 3 by the Company. No definition available.
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- Definition The amount of the postretirement benefits estimated to be paid in Year 2 by the Company. No definition available.
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- Definition The amount of the aggregate postretirement benefits estimated to be paid in the five fiscal years thereafter (the aggregate amount of postretirement benefits estimated to be paid in years 6 through 10 after the date of the latest statement of financial position) by the retirees. No definition available.
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- Definition The amount of the postretirement benefits estimated to be paid in Year 5 by the retirees. No definition available.
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- Definition The amount of the postretirement benefits estimated to be paid in Year 4 by the retirees. No definition available.
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- Definition The amount of the postretirement benefits estimated to be paid in Year 1 by the retirees. No definition available.
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- Definition The amount of the postretirement benefits estimated to be paid in Year 3 by the retirees. No definition available.
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- Definition The amount of the postretirement benefits estimated to be paid in Year 2 by the retirees. No definition available.
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- Definition Postretirement Benefits [Abstract] No definition available.
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- Definition Retiree Payments [Abstract] No definition available.
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- Definition Subsidy Payments [Abstract] No definition available.
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- Definition Amount of benefits for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of benefits for defined benefit plan expected to be paid in next fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of benefits for defined benefit plan expected to be paid in fifth fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of benefits for defined benefit plan expected to be paid in fourth fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of benefits for defined benefit plan expected to be paid in third fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of benefits for defined benefit plan expected to be paid in second fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of prescription drug subsidy receipts expected after fifth fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of prescription drug subsidy receipts expected in next fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of prescription drug subsidy receipts expected in fifth fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of prescription drug subsidy receipts expected in fourth fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of prescription drug subsidy receipts expected in third fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of prescription drug subsidy receipts expected in second fiscal year following latest fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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