XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary Of Significant Accounting Policies (Components Of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 75,340 $ (54,864) $ (55,060) $ (625,733)
Other Comprehensive Gains and Losses Before Reclassifications (15,850) 47,359 172,249 488,726
Amounts Reclassified From Other Comprehensive Income (Loss) (54,440) (41,879) (112,139) 87,623
Ending balance 5,050 (49,384) 5,050 (49,384)
Gains and Losses on Derivative Financial Instruments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 135,023 (1,294) 4,623 (572,163)
Other Comprehensive Gains and Losses Before Reclassifications (15,850) 47,359 172,249 488,726
Amounts Reclassified From Other Comprehensive Income (Loss) (54,440) (41,879) (112,139) 87,623
Ending balance 64,733 4,186 64,733 4,186
Funded Status of the Pension and Other Post-Retirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (59,683) (53,570) (59,683) (53,570)
Other Comprehensive Gains and Losses Before Reclassifications 0 0 0 0
Amounts Reclassified From Other Comprehensive Income (Loss) 0 0 0 0
Ending balance $ (59,683) $ (53,570) $ (59,683) $ (53,570)