Quarterly report pursuant to Section 13 or 15(d)

Pension and Other Postretirement Benefit Plans (Tables)

v3.21.4
Pension and Other Postretirement Benefit Plans (Tables)
 3 Months Ended
Dec. 31, 2021
Retirement Benefits [Abstract]  
Net Periodic Pension and Other Postretirement Benefit Cost Net periodic pension and other postretirement benefit cost for the plans included the following:
  Three months ended December 31,
  Pension Other Postretirement
  2021 2020 2021 2020
Service cost $ 380  $ 2,213  $ 41  $ 50 
Interest cost * 990  1,548  103  94 
Expected return on plan assets * (1,042) (2,763) —  — 
Amortization:        
Prior service cost (credit) 47  (17) (91) (91)
Net actuarial loss * 201  3,021  —  — 
Settlement loss * 30,856  —  —  — 
Net benefit cost $ 31,432  $ 4,002  $ 53  $ 53 
* Non-service components of pension and postretirement expense are included in other income (deductions), net.
Contributions Made and Anticipated for the Current Fiscal Year
Contributions made and anticipated for fiscal year 2022 are as follows:
Contributions Pension Other Postretirement
Contributions during the three months ended December 31, 2021:    
Principal defined benefit retirement plan $ 35,706  $ — 
Supplemental retirement plan 199  — 
Other postretirement plan —  83 
Additional contributions expected in fiscal 2022:    
Supplemental retirement plan $ 561  $ — 
Other postretirement plan —  801