XML 101 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement and Postretirement Employee Benefit Plans - Schedule of Expected Benefit Payments Post Retirement Benefit Plan (Details) - Postretirement Plan
$ in Thousands
Sep. 30, 2023
USD ($)
Company Payments  
2024 $ 17,124
2025 17,179
2026 17,228
2027 17,464
2028 17,576
2029-2033 92,555
Retiree Payments  
2024 2,257
2025 2,233
2026 2,189
2027 2,095
2028 1,967
2029-2033 9,068
Subsidy Payments  
2024 0
2025 0
2026 0
2027 0
2028 0
2029-2033 0
Total Postretirement Benefits  
2024 19,381
2025 19,412
2026 19,417
2027 19,559
2028 19,543
2029-2033 $ 101,623