XML 97 R78.htm IDEA: XBRL DOCUMENT v3.24.3
Retirement and Postretirement Employee Benefit Plans - Schedule of Net Periodic Benefit Cost Not yet Recognized (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Unrecognized prior service credit | Supplemental Executive Retirement Plans    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets $ 0 $ 0
Unrecognized actuarial (gain) loss | Supplemental Executive Retirement Plans    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets 16,136 12,314
Total unrecognized in net periodic pension cost | Supplemental Executive Retirement Plans    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets 16,136 12,314
Unrecognized prior service credit    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets (24,897) (37,937)
Unrecognized prior service credit | Employee Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets 0 0
Unrecognized prior service credit | Postretirement Plan    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets (24,897) (37,937)
Unrecognized actuarial (gain) loss    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets (222,353) (177,976)
Unrecognized actuarial (gain) loss | Employee Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets (126,989) (72,129)
Unrecognized actuarial (gain) loss | Postretirement Plan    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets (111,500) (118,161)
Total unrecognized in net periodic pension cost | Employee Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets (126,989) (72,129)
Total unrecognized in net periodic pension cost | Postretirement Plan    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets (136,397) (156,098)
Total unrecognized in net periodic pension cost | Pension and postretirement benefit costs    
Defined Benefit Plan Disclosure [Line Items]    
Net regulatory assets $ (247,250) $ (215,913)