XML 145 R127.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement Benefits (Schedule of Accumulated Benefit Obligations In Excess of and Less Than Fair Value of Plan Assets) (Details) - Defined Benefit Pension Plan [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Plans with accumulated benefit obligation in excess of plan assets    
Projected benefit obligation, plans with ABO in excess of plan assets $ (49,726) $ (48,371)
Accumulated benefit obligation, plans with ABO in excess of plan assets (49,711) (48,354)
Fair value of plan assets, plans with ABO in excess of plan assets 18,047 18,459
Plans with accumulated benefit obligation less than plan assets    
Projected benefit obligation, plans with ABO less than plan assets (144,759) (149,550)
Accumulated benefit obligation, plans with ABO less than plan assets (143,914) (148,571)
Fair value of plan assets, plans with ABO less than plan assets $ 188,098 $ 183,601