XML 76 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Retirement Plans - Expected Payments for Pension Benefits and Other Postretirement Welfare Benefits (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Pension Benefits  
Defined Benefit Plan, Estimated Future Benefit Payments [Abstract]  
Fiscal 2018 $ 27,176
Fiscal 2019 28,471
Fiscal 2020 29,812
Fiscal 2021 31,084
Fiscal 2022 32,323
Fiscal 2023 - 2027 179,945
Other Postretirement Benefits  
Defined Benefit Plan, Estimated Future Benefit Payments [Abstract]  
Fiscal 2018 566
Fiscal 2019 566
Fiscal 2020 552
Fiscal 2021 537
Fiscal 2022 540
Fiscal 2023 - 2027 $ 2,710