XML 88 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement and Post-Retirement Employee Benefit Plans - Schedule of Expected Benefit Payments Defined Benefit Plan (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Defined Benefit Plan  
Defined Benefit Plan Disclosure [Line Items]  
2022 $ 39,020
2023 39,624
2024 40,314
2025 41,085
2026 42,053
2027-2031 203,461
Supplemental Executive Retirement Plans  
Defined Benefit Plan Disclosure [Line Items]  
2022 4,925
2023 11,384
2024 4,496
2025 39,769
2026 5,665
2027-2031 $ 22,079