PENSION AND OTHER POSTRETIREMENT PLANS - Net Periodic Pension and Other Postretirement Benefit Cost (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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Pension | |||
Defined Benefit Plan Disclosure [Line Items] | |||
Service cost | $ 7,998 | $ 8,159 | $ 8,553 |
Interest cost | 9,202 | 8,210 | 7,362 |
Expected return on plan assets | (10,304) | (10,136) | (9,249) |
Prior service cost | (186) | (138) | (181) |
Net actuarial loss | 4,245 | 7,018 | 10,034 |
Net benefit cost | 10,955 | 13,113 | 16,519 |
Other Postretirement | |||
Defined Benefit Plan Disclosure [Line Items] | |||
Service cost | 244 | 335 | 392 |
Interest cost | 718 | 631 | 626 |
Expected return on plan assets | 0 | 0 | 0 |
Prior service cost | (195) | (195) | (195) |
Net actuarial loss | (59) | 0 | 0 |
Net benefit cost | $ 708 | $ 771 | $ 823 |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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