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Interim Pension and Other Postretirement Benefit Plan Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
May 31, 2021
May 30, 2021
Defined Benefit Plan Disclosure [Line Items]              
Settlements   $ (9,000)          
Contribution to postretirement medical plans       $ 16,800      
Pension Benefits              
Defined Benefit Plan Disclosure [Line Items]              
Discount rate (in percent)           3.11% 2.80%
Service cost   4,609 $ 4,652 13,834 $ 13,957    
Interest cost   5,016 5,843 15,072 17,529    
Expected return on assets   (6,978) (7,079) (20,934) (21,237)    
Amortization of prior service cost (credit)   (58) (58) (174) (174)    
Amortization of actuarial (gain) loss   3,062 3,242 9,405 9,725    
Settlements   8,999 0 8,999 0    
Net periodic pension cost   14,650 6,600 26,202 19,800    
Pension Benefits | Forecast              
Defined Benefit Plan Disclosure [Line Items]              
Decrease in net periodic pension cost $ 500            
Other Benefits              
Defined Benefit Plan Disclosure [Line Items]              
Service cost   4,305 3,366 12,917 10,099    
Interest cost   2,661 2,653 7,981 7,959    
Expected return on assets   (2,613) (2,625) (7,841) (7,874)    
Amortization of prior service cost (credit)   44 43 130 130    
Amortization of actuarial (gain) loss   0 (334) 0 (1,003)    
Settlements   0 0 0 0    
Net periodic pension cost   4,397 $ 3,103 13,187 $ 9,311    
Minimum | Other Benefits              
Defined Benefit Plan Disclosure [Line Items]              
Expected future contributions   15,000   15,000      
Maximum | Other Benefits              
Defined Benefit Plan Disclosure [Line Items]              
Expected future contributions   $ 25,000   $ 25,000