XML 143 R125.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement Benefits (Schedule of Net Periodic Benefit Costs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Defined Benefit Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 2,226 $ 3,893 $ 4,651
Interest cost 10,434 6,893 6,318
Expected return on plan assets (10,597) (13,287) (16,626)
Amortization of: Net losses (gains) (328) 814 1,472
Amortization of: Prior service cost (benefit) 720 1,004 994
Net periodic (benefit) cost 2,455 (683) (3,191)
Other Postretirement Benefit Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 1 1 1
Interest cost 904 577 599
Amortization of: Net losses (gains) (495) (94) 30
Amortization of: Prior service cost (benefit)     1
Net periodic (benefit) cost 410 484 631
United States [Member] | Defined Benefit Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 893 1,554 1,729
Interest cost 7,297 5,281 4,957
Expected return on plan assets (8,297) (10,853) (14,144)
Amortization of: Net losses (gains) 292 259 541
Amortization of: Prior service cost (benefit) 698 981 969
Net periodic (benefit) cost 883 (2,778) (5,948)
Foreign Plan | Defined Benefit Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 1,333 2,339 2,922
Interest cost 3,137 1,612 1,361
Expected return on plan assets (2,300) (2,434) (2,482)
Amortization of: Net losses (gains) (620) 555 931
Amortization of: Prior service cost (benefit) 22 23 25
Net periodic (benefit) cost $ 1,572 $ 2,095 $ 2,757