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Retirement Plan and Other Post-Retirement Benefits - Schedule of Benefit Obligations, Plan Assets and Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Change in Benefit Obligation      
Benefit Obligation at Beginning of Period $ 69,500 $ 77,200  
Benefit Obligation at End of Period 66,000 69,500 $ 77,200
Amounts Recognized in the Balance Sheets Consist of:      
Non-Current Assets 180,230 200,301  
Accumulated Benefit Obligation $ 57,500 $ 58,500 $ 64,900
Weighted Average Assumptions Used to Determine Benefit Obligation      
Discount rate (as a percent) 4.71% 5.91% 5.49%
Rate of compensation increase (as a percent) 8.00% 8.00% 8.00%
Components of Net Periodic Benefit Cost      
Net Periodic Benefit Cost (Income) $ 9,500 $ 8,300 $ 8,900
Weighted Average Assumptions Used to Determine Net Periodic Benefit Cost      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Income (Deductions) Other Income (Deductions) Other Income (Deductions)
Amortization period 10 years    
Retirement Plan      
Change in Benefit Obligation      
Benefit Obligation at Beginning of Period $ 768,750 $ 813,828 $ 1,098,456
Service Cost 4,197 5,187 8,758
Interest Cost 43,558 42,516 22,827
Plan Participants’ Contributions 0 0 0
Retiree Drug Subsidy Receipts 0 0 0
Actuarial (Gain) Loss 72,016 (27,313) (251,173)
Benefits Paid (66,215) (65,468) (65,040)
Benefit Obligation at End of Period 822,306 768,750 813,828
Change in Plan Assets      
Fair Value of Assets at Beginning of Period 784,712 845,205 1,095,729
Actual Return on Plan Assets 105,488 4,975 (205,884)
Employer Contributions 0 0 20,400
Plan Participants’ Contributions 0 0 0
Benefits Paid (66,215) (65,468) (65,040)
Fair Value of Assets at End of Period 823,985 784,712 845,205
Net Amount Recognized at End of Period (Funded Status) 1,679 15,962 31,377
Amounts Recognized in the Balance Sheets Consist of:      
Non-Current Liabilities 0 0 0
Non-Current Assets 1,679 15,962 31,377
Net Amount Recognized at End of Period 1,679 15,962 31,377
Accumulated Benefit Obligation $ 804,916 $ 751,912 $ 793,555
Weighted Average Assumptions Used to Determine Benefit Obligation      
Discount rate (as a percent) 4.97% 5.99% 5.57%
Rate of compensation increase (as a percent) 4.60% 4.60% 4.60%
Components of Net Periodic Benefit Cost      
Service Cost $ 4,197 $ 5,187 $ 8,758
Interest Cost 43,558 42,516 22,827
Expected Return on Plan Assets (68,343) (66,593) (52,294)
Amortization of Prior Service Cost (Credit) 362 436 537
Recognition of Actuarial (Gain) Loss [1] (1,339) (7,680) 26,405
Net Amortization and Deferral for Regulatory Purposes 16,231 21,512 16,854
Net Periodic Benefit Cost (Income) $ (5,334) $ (4,622) $ 23,087
Weighted Average Assumptions Used to Determine Net Periodic Benefit Cost      
Effective Discount Rate for Benefit Obligations (as a percent) 5.99% 5.57% 2.75%
Effective Rate for Interest on Benefit Obligations (as a percent) 5.93% 5.45% 2.14%
Effective Discount Rate for Service Cost (as a percent) 6.01% 5.49% 2.95%
Effective Rate for Interest on Service Cost (as a percent) 5.98% 5.53% 2.70%
Expected Return on Plan Assets (as a percent) 7.40% 6.90% 5.20%
Rate of Compensation Increase (as a percent) 4.60% 4.60% 4.70%
Other Post-Retirement Benefits      
Change in Benefit Obligation      
Benefit Obligation at Beginning of Period $ 274,278 $ 299,283 $ 431,213
Service Cost 434 587 1,328
Interest Cost 15,561 15,648 9,066
Plan Participants’ Contributions 3,401 3,297 3,271
Retiree Drug Subsidy Receipts 1,208 2,969 312
Actuarial (Gain) Loss 54,443 (20,789) (120,276)
Benefits Paid (28,300) (26,717) (25,631)
Benefit Obligation at End of Period 321,025 274,278 299,283
Change in Plan Assets      
Fair Value of Assets at Beginning of Period 455,702 461,438 575,565
Actual Return on Plan Assets 64,783 17,449 (94,849)
Employer Contributions 479 235 3,082
Plan Participants’ Contributions 3,401 3,297 3,271
Benefits Paid (28,300) (26,717) (25,631)
Fair Value of Assets at End of Period 496,065 455,702 461,438
Net Amount Recognized at End of Period (Funded Status) 175,040 181,424 162,155
Amounts Recognized in the Balance Sheets Consist of:      
Non-Current Liabilities (3,511) (2,915) (3,065)
Non-Current Assets 178,551 184,339 165,220
Net Amount Recognized at End of Period $ 175,040 $ 181,424 $ 162,155
Weighted Average Assumptions Used to Determine Benefit Obligation      
Discount rate (as a percent) 4.98% 5.99% 5.56%
Rate of compensation increase (as a percent) 4.60% 4.60% 4.60%
Components of Net Periodic Benefit Cost      
Service Cost $ 434 $ 587 $ 1,328
Interest Cost 15,561 15,648 9,066
Expected Return on Plan Assets (26,642) (25,612) (29,359)
Amortization of Prior Service Cost (Credit) (429) (429) (429)
Recognition of Actuarial (Gain) Loss [1] (2,266) (8,755) (7,610)
Net Amortization and Deferral for Regulatory Purposes 8,759 15,157 21,340
Net Periodic Benefit Cost (Income) $ (4,583) $ (3,404) $ (5,664)
Weighted Average Assumptions Used to Determine Net Periodic Benefit Cost      
Effective Discount Rate for Benefit Obligations (as a percent) 5.99% 5.56% 2.76%
Effective Rate for Interest on Benefit Obligations (as a percent) 5.93% 5.45% 2.17%
Effective Discount Rate for Service Cost (as a percent) 5.99% 5.35% 3.00%
Effective Rate for Interest on Service Cost (as a percent) 6.01% 5.47% 2.93%
Expected Return on Plan Assets (as a percent) 6.00% 5.70% 5.20%
Rate of Compensation Increase (as a percent) 4.60% 4.60% 4.70%
[1] Distribution Corporation’s New York jurisdiction calculates the amortization of the actuarial loss on a vintage year basis over 10 years, as mandated by the NYPSC. All the other subsidiaries of the Company utilize the corridor approach.