XML 96 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Pension and Retirement Plans - Components of net periodic benefit costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Defined Benefit Plan Disclosure [Line Items]    
Increase (decrease) in minimum liability included in other comprehensive income (loss) $ (244) $ (4,096)
U.K..    
Defined Benefit Plan Disclosure [Line Items]    
Increase (decrease) in minimum liability included in other comprehensive income (loss) (313) (3,509)
U.S.    
Defined Benefit Plan Disclosure [Line Items]    
Increase (decrease) in minimum liability included in other comprehensive income (loss) 69 (587)
Pension:    
Defined Benefit Plan Disclosure [Line Items]    
Interest cost 442 279
Expected return on plan assets (575) (449)
Amortization of past service costs 7 7
Amortization of net (gain) loss (4) 98
Net periodic benefit cost (130) (65)
Increase (decrease) in minimum liability included in other comprehensive income (loss) (314) (3,529)
Pension: | International    
Defined Benefit Plan Disclosure [Line Items]    
Interest cost 429 268
Pension: | U.K..    
Defined Benefit Plan Disclosure [Line Items]    
Interest cost 429 268
Expected return on plan assets (575) (449)
Amortization of past service costs 7 7
Amortization of net (gain) loss 0 97
Net periodic benefit cost (139) (77)
Increase (decrease) in minimum liability included in other comprehensive income (loss) (313) (3,509)
Pension: | U.S.    
Defined Benefit Plan Disclosure [Line Items]    
Interest cost 13 11
Expected return on plan assets 0 0
Amortization of past service costs 0 0
Amortization of net (gain) loss (4) 1
Net periodic benefit cost 9 12
Increase (decrease) in minimum liability included in other comprehensive income (loss) (1) (20)
Post Retirement:    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 24 44
Interest cost 62 46
Amortization of net (gain) loss (196) (7)
Net periodic benefit cost (110) 83
Increase (decrease) in minimum liability included in other comprehensive income (loss) 70 (567)
Post Retirement: | International    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 0 0
Interest cost 0 0
Post Retirement: | U.K..    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 0 0
Interest cost 0 0
Amortization of net (gain) loss 0 0
Net periodic benefit cost 0 0
Increase (decrease) in minimum liability included in other comprehensive income (loss) 0 0
Post Retirement: | U.S.    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 24 44
Interest cost 62 46
Amortization of net (gain) loss (196) (7)
Net periodic benefit cost (110) 83
Increase (decrease) in minimum liability included in other comprehensive income (loss) $ 70 $ (567)