XML 111 R98.htm IDEA: XBRL DOCUMENT v3.25.3
Employee Benefit Plans (Fair Value Of Plan Assets At The Measurement Date) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 76,809 [1] $ 81,216 [2]  
Quoted Prices In Active Markets For Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 18,036 [1] 19,025 [2]  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 58,773 [1] 62,191 [2]  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 [1] 0 [2]  
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 78,191 82,310 $ 72,383
Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 7,878 594  
Cash and Cash Equivalents | Quoted Prices In Active Markets For Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 7,878 594  
Cash and Cash Equivalents | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Cash and Cash Equivalents | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Total Fixed Income      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 68,931 63,998  
Total Fixed Income | Quoted Prices In Active Markets For Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 10,158 1,807  
Total Fixed Income | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 58,773 62,191  
Total Fixed Income | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
U.S. Government Obligations      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   1,807  
U.S. Government Obligations | Quoted Prices In Active Markets For Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   1,807  
U.S. Government Obligations | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   0  
U.S. Government Obligations | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   0  
Mutual Bond Fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 10,158    
Mutual Bond Fund | Quoted Prices In Active Markets For Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 10,158    
Mutual Bond Fund | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0    
Mutual Bond Fund | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0    
Corporate Debt Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 50,728 52,891  
Corporate Debt Securities | Quoted Prices In Active Markets For Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Corporate Debt Securities | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 50,728 52,891  
Corporate Debt Securities | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Government Strips      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 7,782 9,024  
Government Strips | Quoted Prices In Active Markets For Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Government Strips | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 7,782 9,024  
Government Strips | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Asset-Backed Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 263 276  
Asset-Backed Securities | Quoted Prices In Active Markets For Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Asset-Backed Securities | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 263 276  
Asset-Backed Securities | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 0 0  
Mutual Equity Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   16,624  
Mutual Equity Funds | Quoted Prices In Active Markets For Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   16,624  
Mutual Equity Funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   0  
Mutual Equity Funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   $ 0  
[1] Plan assets measured at fair value on a recurring basis excludes approximately $1,382 of net unsettled security transactions.
[2] (1) Plan assets measured at fair value on a recurring basis excludes approximately 1,094 of net unsettled security transactions