XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
PENSION PLANS (Components of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Components of net periodic benefit cost:    
Service cost $ 0 $ 0
Interest on projected benefit obligation 7 233
Less estimated return on plan assets 0 160
Amortization of unrecognized losses (gains) 21 134
Net periodic benefit cost $ 28 $ 207
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)