XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Pension Plan and Retirement Benefits (Tables)
6 Months Ended
Mar. 31, 2022
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

    

2021

    

2022

    

2021

    

2022

    

2021

    

2022

    

2021

    

2022

 

Service cost

$

1,407

$

1,182

$

274

$

456

$

2,814

$

2,364

$

548

$

912

Interest cost

 

1,808

 

1,923

 

573

 

559

 

3,616

 

3,846

 

1,146

1,118

Expected return

 

(3,978)

 

(3,561)

 

 

 

(7,956)

 

(7,122)

 

Amortizations

 

1,956

 

51

 

 

(60)

 

3,912

 

102

 

(120)

Net periodic benefit cost

$

1,193

$

(405)

$

847

$

955

$

2,386

$

(810)

$

1,694

$

1,910