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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 9 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Pension Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Service cost $ 2,405   $ 2,915 $ 7,199 $ 8,731
Interest cost 7,430   7,265 22,356 21,915
Expected return on assets (7,202)   (7,278) (21,606) (21,835)
Amortization of prior service cost (credit) 0   (30) 0 (91)
Amortization of actuarial (gain) loss 97   178 313 506
Settlements 0 $ (800) (1,030) (776) (1,030)
Net periodic pension cost 2,730   4,080 9,038 10,256
Other Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 1,507   1,546 4,521 4,637
Interest cost 3,509   3,478 10,526 10,433
Expected return on assets (3,128)   (2,804) (9,383) (8,411)
Amortization of prior service cost (credit) (3,260)   (3,285) (9,780) (9,856)
Amortization of actuarial (gain) loss (2,718)   (1,863) (8,154) (5,589)
Settlements 0   0 0 0
Net periodic pension cost $ (4,090)   $ (2,928) $ (12,270) $ (8,786)