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Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2022
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Defined Benefit Plan Disclosure [Line Items]              
Employer matching contribution, percent of employees' deferred amount       50.00%      
Employer matching contribution, percent of employees' eligible annual compensation       3.50%      
Forecast              
Defined Benefit Plan Disclosure [Line Items]              
Employer matching contribution, percent of employees' eligible annual compensation 7.00%            
Employer matching contribution, percent of match (up to) 3.00%            
Qualified Retirement Plan              
Defined Benefit Plan Disclosure [Line Items]              
Service cost   $ 10,289 $ 8,576 $ 30,869 $ 25,725 $ 39,443 $ 32,191
Interest cost   10,108 11,388 30,324 34,165 41,714 46,416
Expected return on plan assets   (18,088) (16,324) (54,264) (48,972) (70,588) (64,033)
Amortization of net actuarial loss   10,489 9,006 31,467 27,019 40,473 32,608
Net periodic benefit cost   12,798 12,646 38,396 37,937 51,042 47,182
SERP              
Defined Benefit Plan Disclosure [Line Items]              
Service cost   131 97 394 292 491 359
Interest cost   358 401 1,074 1,204 1,474 1,644
Amortization of net actuarial loss   661 451 1,981 1,353 2,433 1,608
Net periodic benefit cost   1,150 949 3,449 2,849 4,398 3,611
PBOP              
Defined Benefit Plan Disclosure [Line Items]              
Service cost   423 395 1,269 1,186 1,664 1,505
Interest cost   549 646 1,645 1,936 2,291 2,697
Expected return on plan assets   (810) (852) (2,430) (2,556) (3,282) (3,345)
Amortization of prior service costs   239 289 719 867 1,007 1,185
Net periodic benefit cost   $ 401 $ 478 $ 1,203 $ 1,433 $ 1,680 $ 2,042