XML 79 R63.htm IDEA: XBRL DOCUMENT v3.25.3
POSTRETIREMENT BENEFITS - Change in Benefit Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Change in benefit obligations:      
Beginning balance, benefit obligations $ 103,189 $ 95,330  
Interest cost 4,556 5,264 $ 5,175
Actuarial gain (loss) (3,432) 8,979  
Benefits and administrative expenses paid (6,559) (6,384)  
Ending balance, benefit obligations 97,754 103,189 95,330
Change in plan assets:      
Beginning balance, fair value of plan assets 111,934 105,443  
Actual return on plan assets 677 12,599  
Employer contributions 280 276  
Benefits and administrative expenses paid (6,558) (6,384)  
Ending balance, fair value of plan assets 106,333 111,934 $ 105,443
Amounts recognized in the consolidated balance sheets consist of:      
Pension Non-Current Assets 8,578 8,745  
Pension liabilities 0 0  
Net amount recognized 8,578 8,745  
Amounts recognized in accumulated other comprehensive loss (before income taxes) consist of:      
Net actuarial loss (15,113) (15,108)  
Total loss recognized $ (15,113) $ (15,108)  
Weighted-average assumptions used to determine pension benefit obligations at year end:      
Discount rate 5.20% 4.90%