XML 98 R87.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension and Retirement Plans - Changes of the benefit obligation, the plan assets and funded status of the plans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Defined Benefit Plan Disclosure [Line Items]        
Changes in actuarial assumptions   $ 100    
Benefits paid $ (900)      
Fair Value of Plan Assets, Beginning Balance     $ 11,921  
Fair Value of Plan Assets, Ending Balance     8,825 $ 11,921
Pension:        
Defined Benefit Plan Disclosure [Line Items]        
Projected benefit obligation     14,656 14,829
Interest cost     279 254
Changes in actuarial assumptions     (4,595) (664)
Foreign exchange impact     (1,873) 670
Benefits paid     (480) (433)
Projected benefit obligation     7,987 14,656
Fair Value of Plan Assets, Beginning Balance     11,921 9,740
Actual gain on plan assets     (1,026) 1,655
Company contributions     321 549
Foreign exchange impact     (1,911) 410
Benefits paid     (480) (433)
Fair Value of Plan Assets, Ending Balance     8,825 11,921
Funded status \ net amount recognized     838 (2,735)
Pension: | UNITED STATES        
Defined Benefit Plan Disclosure [Line Items]        
Projected benefit obligation     339 426
Interest cost     11 11
Changes in actuarial assumptions     (21) (6)
Benefits paid     (68) (92)
Projected benefit obligation     261 339
Company contributions     68 92
Benefits paid     (68) (92)
Funded status \ net amount recognized     (261) (339)
Pension: | International        
Defined Benefit Plan Disclosure [Line Items]        
Projected benefit obligation     14,317 14,403
Interest cost     268 243
Changes in actuarial assumptions     (4,574) (658)
Foreign exchange impact     (1,873) 670
Benefits paid     (412) (341)
Projected benefit obligation     7,726 14,317
Fair Value of Plan Assets, Beginning Balance     11,921 9,740
Actual gain on plan assets     (1,026) 1,655
Company contributions     253 457
Foreign exchange impact     (1,911) 410
Benefits paid     (412) (341)
Fair Value of Plan Assets, Ending Balance     8,825 11,921
Funded status \ net amount recognized     1,099 (2,396)
Post Retirement:        
Defined Benefit Plan Disclosure [Line Items]        
Projected benefit obligation     1,670 1,703
Service cost     44 45
Interest cost     46 42
Changes in actuarial assumptions     (574) (120)
Projected benefit obligation     1,186 1,670
Funded status \ net amount recognized     (1,186) (1,670)
Post Retirement: | UNITED STATES        
Defined Benefit Plan Disclosure [Line Items]        
Projected benefit obligation     1,670 1,703
Service cost     44 45
Interest cost     46 42
Changes in actuarial assumptions     (574) (120)
Projected benefit obligation     1,186 1,670
Funded status \ net amount recognized     $ (1,186) $ (1,670)