XML 60 R46.htm IDEA: XBRL DOCUMENT v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2025
Mar. 31, 2024
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]            
Balance as of beginning of period $ 2,312,684 $ 2,200,443 $ 2,066,201 $ 1,990,735 $ 2,200,443 $ 1,990,735
Amounts reclassified from accumulated other comprehensive loss, net of tax 67   (106)   135 289
Other comprehensive income, before reclassifications, net of tax     9,992     9,992
Net current-period other comprehensive income, net of tax 67 68 9,886 395 135 10,281
Balance as of end of period 2,477,907 2,312,684 2,179,225 2,066,201 2,477,907 2,179,225
Tax on amounts reclassified from accumulated other comprehensive (loss) (22)   32   (43) (87)
Tax on other comprehensive income before reclassifications     (3,020)     (3,020)
Tax on net current-period other comprehensive income     (2,988)     (3,107)
Total            
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]            
Balance as of beginning of period (6,453) (6,521) (9,564) (9,959) (6,521) (9,959)
Net current-period other comprehensive income, net of tax 67 68 9,886 395    
Balance as of end of period (6,386) (6,453) 322 (9,564) (6,386) 322
Cash Flow Hedges            
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]            
Balance as of beginning of period (5,952) (6,215) (7,005) (7,269) (6,215) (7,269)
Amounts reclassified from accumulated other comprehensive loss, net of tax 263   262   526 526
Other comprehensive income, before reclassifications, net of tax     0     0
Net current-period other comprehensive income, net of tax     262     526
Balance as of end of period (5,689) (5,952) (6,743) (7,005) (5,689) (6,743)
Tax on amounts reclassified from accumulated other comprehensive (loss) (80)   (80)   (159) (159)
Tax on other comprehensive income before reclassifications     0     0
Tax on net current-period other comprehensive income     (80)     (159)
Postemployment Benefit Obligation            
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]            
Balance as of beginning of period (501) (306) (2,559) (2,690) (306) (2,690)
Amounts reclassified from accumulated other comprehensive loss, net of tax (196)   (368)   (391) (237)
Other comprehensive income, before reclassifications, net of tax     9,992     9,992
Net current-period other comprehensive income, net of tax     9,624     9,755
Balance as of end of period (697) $ (501) 7,065 $ (2,559) (697) 7,065
Tax on amounts reclassified from accumulated other comprehensive (loss) $ 58   112   $ 116 72
Tax on other comprehensive income before reclassifications     (3,020)     (3,020)
Tax on net current-period other comprehensive income     $ (2,908)     $ (2,948)