XML 83 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Pension Plan and Retirement Benefits - Defined Benefit Plans - Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Change in Benefit Obligation:      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Nonoperating Retirement Benefit Expense Nonoperating Retirement Benefit Expense  
Defined Benefit Pension Plan      
Change in Benefit Obligation:      
Projected benefit obligation at beginning of year $ 231,275 $ 315,466  
Service cost 2,689 4,728 $ 5,628
Interest cost 11,548 7,936 7,481
Actuarial gains (losses) (5,236) (81,225)  
Benefits paid (14,615) (15,223)  
Administrative expenses (871) (407)  
Projected benefit obligation at end of year 224,790 231,275 315,466
Change in Plan Assets:      
Fair value of plan assets at beginning of year 218,321 297,703  
Actual return on assets 11,136 (69,752)  
Contribution to plan 6,000 6,000  
Benefits paid (14,615) (15,223)  
Administrative expenses (871) (407)  
Fair value of plan assets at end of year 219,971 218,321 297,703
Funded Status of Plan:      
Unfunded status (4,819) (12,954)  
Defined Benefit Other Postretirement Benefit Plan      
Change in Benefit Obligation:      
Projected benefit obligation at beginning of year 64,037 82,964  
Service cost 1,389 1,825 1,095
Interest cost 3,199 2,234 2,292
Actuarial gains (losses) (14,171) (20,343)  
Benefits paid (2,128) (2,643)  
Projected benefit obligation at end of year 52,326 64,037 $ 82,964
Change in Plan Assets:      
Contribution to plan 2,128 2,643  
Benefits paid (2,128) (2,643)  
Funded Status of Plan:      
Unfunded status $ (52,326) $ (64,037)