XML 103 R82.htm IDEA: XBRL DOCUMENT v3.25.3
Retirement and Postretirement Employee Benefit Plans - Schedule of Employee Pension Plans Investments at Fair Value (Details) - Employee Pension Plan - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Derivatives, Fair Value [Line Items]      
Total investments $ 624,503 $ 595,212 $ 502,412
Fair Value, Recurring      
Derivatives, Fair Value [Line Items]      
Total investments 619,429 594,491  
Fair Value, Recurring | Fair Value, Inputs, Level 1, 2 and 3      
Derivatives, Fair Value [Line Items]      
Total investments 499,028 459,723  
Fair Value, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Common stocks      
Derivatives, Fair Value [Line Items]      
Total investments 284,573 289,301  
Fair Value, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Money market funds      
Derivatives, Fair Value [Line Items]      
Total investments 16,293 14,542  
Fair Value, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Registered investment companies      
Derivatives, Fair Value [Line Items]      
Total investments 123,022 90,086  
Fair Value, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Mortgage-backed securities      
Derivatives, Fair Value [Line Items]      
Total investments 26,101 24,383  
Fair Value, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | U.S. treasuries      
Derivatives, Fair Value [Line Items]      
Total investments 15,047 9,425  
Fair Value, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Corporate bonds      
Derivatives, Fair Value [Line Items]      
Total investments 32,517 31,986  
Fair Value, Recurring | Fair Value, Inputs, Level 1, 2 and 3 | Asset-backed securities      
Derivatives, Fair Value [Line Items]      
Total investments 1,475    
Fair Value, Recurring | Level 1      
Derivatives, Fair Value [Line Items]      
Total investments 422,616 388,785  
Fair Value, Recurring | Level 1 | Common stocks      
Derivatives, Fair Value [Line Items]      
Total investments 284,573 289,301  
Fair Value, Recurring | Level 1 | Money market funds      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 1 | Registered investment companies      
Derivatives, Fair Value [Line Items]      
Total investments 123,022 90,086  
Fair Value, Recurring | Level 1 | Mortgage-backed securities      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 1 | U.S. treasuries      
Derivatives, Fair Value [Line Items]      
Total investments 15,021 9,398  
Fair Value, Recurring | Level 1 | Corporate bonds      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 1 | Asset-backed securities      
Derivatives, Fair Value [Line Items]      
Total investments 0    
Fair Value, Recurring | Level 2      
Derivatives, Fair Value [Line Items]      
Total investments 76,412 70,938  
Fair Value, Recurring | Level 2 | Common stocks      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 2 | Money market funds      
Derivatives, Fair Value [Line Items]      
Total investments 16,293 14,542  
Fair Value, Recurring | Level 2 | Registered investment companies      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 2 | Mortgage-backed securities      
Derivatives, Fair Value [Line Items]      
Total investments 26,101 24,383  
Fair Value, Recurring | Level 2 | U.S. treasuries      
Derivatives, Fair Value [Line Items]      
Total investments 26 27  
Fair Value, Recurring | Level 2 | Corporate bonds      
Derivatives, Fair Value [Line Items]      
Total investments 32,517 31,986  
Fair Value, Recurring | Level 2 | Asset-backed securities      
Derivatives, Fair Value [Line Items]      
Total investments 1,475    
Fair Value, Recurring | Level 3      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 3 | Common stocks      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 3 | Money market funds      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 3 | Registered investment companies      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 3 | Mortgage-backed securities      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 3 | U.S. treasuries      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 3 | Corporate bonds      
Derivatives, Fair Value [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Level 3 | Asset-backed securities      
Derivatives, Fair Value [Line Items]      
Total investments 0    
Fair Value, Recurring | Fair Value Measured at Net Asset Value Per Share | Common/collective trusts      
Derivatives, Fair Value [Line Items]      
Total investments 95,558 111,103  
Fair Value, Recurring | Fair Value Measured at Net Asset Value Per Share | Limited partnerships      
Derivatives, Fair Value [Line Items]      
Total investments $ 24,843 $ 23,665