XML 81 R65.htm IDEA: XBRL DOCUMENT v3.25.3
POSTRETIREMENT BENEFITS - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations (as a percent) 100.00% 100.00%  
Employer contributions $ 280 $ 276  
Estimated employer contributions in next fiscal year 350    
Defined contribution plans expense 6,570 6,396 $ 5,483
Liability $ 3,598 $ 3,974  
Defined Benefit Plan, Type [Extensible Enumeration] Pension Plan [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
Debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Policy target allocation (as a percentage) 100.00%    
Plan asset allocations (as a percent) 97.00% 96.00%  
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations (as a percent) 3.00% 4.00%