XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Interim Pension and Other Postretirement Benefit Plan Information (Tables)
9 Months Ended
Jun. 30, 2023
Retirement Benefits, Description [Abstract]  
Schedule of Net Benefit Costs
 Three Months Ended June 30
 Pension BenefitsOther Benefits
 2023202220232022
 (In thousands)
Components of net periodic pension cost:
Service cost$2,915 $4,323 $1,546 $2,559 
Interest cost (1)
7,265 5,063 3,478 2,683 
Expected return on assets (1)
(7,278)(7,383)(2,804)(3,312)
Amortization of prior service cost (credit) (1)
(30)(58)(3,285)(3,308)
Amortization of actuarial (gain) loss (1)
178 1,951 (1,863)— 
Settlements (1)
1,030 — — — 
Net periodic pension cost$4,080 $3,896 $(2,928)$(1,378)
 Nine Months Ended June 30
 Pension BenefitsOther Benefits
2023202220232022
 (In thousands)
Components of net periodic pension cost:
Service cost$8,731 $12,970 $4,637 $7,676 
Interest cost (1)
21,915 15,190 10,433 8,050 
Expected return on assets (1)
(21,835)(22,149)(8,411)(9,937)
Amortization of prior service cost (credit) (1)
(91)(174)(9,856)(9,925)
Amortization of actuarial (gain) loss (1)
506 5,853 (5,589)— 
Settlements (1)
1,030 — — — 
Net periodic pension cost$10,256 $11,690 $(8,786)$(4,136)
(1)    The components of net periodic cost other than the service cost component are included in the line item other non-operating expense in the condensed consolidated statements of comprehensive income or are capitalized on the condensed consolidated balance sheets as a regulatory asset or liability, as described in Note 2 to the consolidated financial statements in our Annual Report on Form 10-K for the fiscal year ended September 30, 2022.