XML 101 R78.htm IDEA: XBRL DOCUMENT v3.24.3
Retirement Plan and Other Post-Retirement Benefits - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Defined Benefit Plan Disclosure [Line Items]        
Net Periodic Benefit Cost (Income) $ 9,500 $ 8,300 $ 8,900  
Accumulated Benefit Obligation 57,500 58,500 64,900  
Projected benefit obligation $ 66,000 $ 69,500 $ 77,200  
Discount rate (as a percent) 4.71% 5.91% 5.49%  
Rate of compensation increase (as a percent) 8.00% 8.00% 8.00%  
Pre-tax decrease to accumulated other comprehensive income $ 55,235 $ 788,876 $ (154,986)  
Defined Benefit Plan, Tax Status [Extensible Enumeration] Non-Qualified Benefit Plans Non-Qualified Benefit Plans Non-Qualified Benefit Plans  
Other Accruals and Current Liabilities        
Defined Benefit Plan Disclosure [Line Items]        
Projected benefit obligation $ 14,100 $ 13,100 $ 17,500  
Other Liabilities        
Defined Benefit Plan Disclosure [Line Items]        
Projected benefit obligation 51,900 56,400 59,700  
Retirement Savings Account        
Defined Benefit Plan Disclosure [Line Items]        
Costs recognized 6,500 5,700 5,300  
Tax-Deferred Savings Plans        
Defined Benefit Plan Disclosure [Line Items]        
Costs recognized 9,000 8,200 7,800  
Retirement Plan        
Defined Benefit Plan Disclosure [Line Items]        
Net Periodic Benefit Cost (Income) (5,334) (4,622) 23,087  
Accumulated Benefit Obligation 804,916 751,912 793,555  
Projected benefit obligation $ 822,306 $ 768,750 $ 813,828 $ 1,098,456
Discount rate (as a percent) 4.97% 5.99% 5.57%  
Rate of compensation increase (as a percent) 4.60% 4.60% 4.60%  
Annual contribution expected for next fiscal year $ 0      
Expected future benefit payments in 2025 67,700      
Expected future benefit payments in 2026 67,200      
Expected future benefit payments in 2027 66,600      
Expected future benefit payments in 2028 65,800      
Expected future benefit payments 2029 65,000      
Expected future benefit payments 2030 through 2034 305,100      
Employer contributions $ 0 $ 0 $ 20,400  
Expected long term rate of return on plan assets (as a percent) 7.40% 6.90% 5.20%  
Retirement Plan | Scenario, Plan        
Defined Benefit Plan Disclosure [Line Items]        
Expected long term rate of return on plan assets (as a percent) 6.60%      
Retirement Plan | Other Actuarial Experience        
Defined Benefit Plan Disclosure [Line Items]        
Increase (decrease) in benefit obligation $ 2,500      
Retirement Plan | Discount Rate Change        
Defined Benefit Plan Disclosure [Line Items]        
Increase (decrease) in benefit obligation 69,600 $ (28,400) $ (262,200)  
Non-Qualified Benefit Plans, Other Post-Retirement Benefit Plan and Retirement Plan        
Defined Benefit Plan Disclosure [Line Items]        
Increase to other regulatory assets 36,000      
Pre-tax decrease to accumulated other comprehensive income 15,000      
Other Post-Retirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Net Periodic Benefit Cost (Income) (4,583) (3,404) (5,664)  
Projected benefit obligation $ 321,025 $ 274,278 $ 299,283 $ 431,213
Discount rate (as a percent) 4.98% 5.99% 5.56%  
Rate of compensation increase (as a percent) 4.60% 4.60% 4.60%  
Expected future benefit payments in 2025 $ 25,736      
Expected future benefit payments in 2026 26,193      
Expected future benefit payments in 2027 26,534      
Expected future benefit payments in 2028 26,775      
Expected future benefit payments 2029 26,804      
Expected future benefit payments 2030 through 2034 128,836      
Employer contributions $ 479 $ 235 $ 3,082  
Expected long term rate of return on plan assets (as a percent) 6.00% 5.70% 5.20%  
Other Post-Retirement Benefits | Scenario, Plan        
Defined Benefit Plan Disclosure [Line Items]        
Expected long term rate of return on plan assets (as a percent) 5.40%      
Other Post-Retirement Benefits | Other Actuarial Experience        
Defined Benefit Plan Disclosure [Line Items]        
Increase (decrease) in benefit obligation $ 1,200 $ (12,900) $ (22,500)  
Other Post-Retirement Benefits | Discount Rate Change        
Defined Benefit Plan Disclosure [Line Items]        
Increase (decrease) in benefit obligation 28,100 (10,700) (98,900)  
Other Post-Retirement Benefits | Mortality Improvement Projection Scale        
Defined Benefit Plan Disclosure [Line Items]        
Increase (decrease) in benefit obligation   (400) $ 1,100  
Other Post-Retirement Benefits | Health Care Cost Trend Rates        
Defined Benefit Plan Disclosure [Line Items]        
Increase (decrease) in benefit obligation 25,200 $ 3,200    
Other Than VEBA Trust And 401(h) Accounts        
Defined Benefit Plan Disclosure [Line Items]        
Employer contributions 500      
VEBA Trust        
Defined Benefit Plan Disclosure [Line Items]        
Annual contribution expected for next fiscal year 0      
Employer contributions $ 0