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Interim Pension and Other Postretirement Benefit Plan Information - Schedule of Components of Net Periodic Pension Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Pension Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Service cost $ 2,405   $ 2,908 $ 4,794 $ 5,816
Interest cost 7,430   7,325 14,926 14,650
Expected return on assets (7,202)   (7,278) (14,404) (14,556)
Amortization of prior service cost (credit) 0   (30) 0 (61)
Amortization of actuarial (gain) loss 97   164 215 329
Settlements   $ (800)   (776) 0
Net periodic pension cost 2,730   3,089 6,307 6,178
Other Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 1,507   1,546 3,014 3,091
Interest cost 3,509   3,478 7,017 6,955
Expected return on assets (3,128)   (2,804) (6,256) (5,608)
Amortization of prior service cost (credit) (3,260)   (3,285) (6,520) (6,571)
Amortization of actuarial (gain) loss (2,718)   (1,863) (5,436) (3,726)
Settlements       0 0
Net periodic pension cost $ (4,090)   $ (2,928) $ (8,181) $ (5,859)