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Retirement and Post-Retirement Employee Benefit Plans - Schedule of Expected Benefit Payments Post Retirement Benefit Plan (Details) - Postretirement Plans
$ in Thousands
Sep. 30, 2021
USD ($)
Company Payments  
2021 $ 17,701
2022 18,031
2023 18,341
2024 18,981
2025 19,414
2026-2030 100,312
Retiree Payments  
2021 2,490
2022 2,465
2023 2,404
2024 2,425
2025 2,395
2026-2030 10,641
Subsidy Payments  
2021 0
2022 0
2023 0
2024 0
2025 0
2026-2030 0
Total Postretirement Benefits  
2022 20,191
2023 20,496
2024 20,745
2025 21,406
2026 21,809
2027-2031 $ 110,953