XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Pension and Retirement Benefits (Tables)
6 Months Ended
Mar. 31, 2021
Pension and Post-retirement Benefits  
Schedule of components of net periodic pension and postretirement benefit cost

Three Months Ended March 31, 

Six Months Ended March 31, 

Pension Benefits

Other Benefits

Pension Benefits

Other Benefits

    

2020

    

2021

    

2020

    

2021

    

2020

    

2021

    

2020

    

2021

 

Service cost

$

1,387

$

1,407

$

354

$

274

$

2,773

$

2,814

$

708

$

548

Interest cost

 

2,148

 

1,808

 

873

 

573

 

4,296

 

3,616

 

1,746

1,146

Expected return

 

(3,623)

 

(3,978)

 

 

 

(7,268)

 

(7,956)

 

Amortizations

 

1,859

 

1,956

 

462

 

 

3,718

 

3,912

 

924

Net periodic benefit cost

$

1,771

$

1,193

$

1,689

$

847

$

3,519

$

2,386

$

3,378

$

1,694