SUBSEQUENT EVENT (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Oct. 31, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Subsequent Event [Line Items] | ||||||
| Benefit payments | $ 185,958 | |||||
| Non-cash charge (in excess of) | $ 30,856 | $ 0 | $ 0 | |||
| Forecast | ||||||
| Subsequent Event [Line Items] | ||||||
| Non-cash charge (in excess of) | $ 1,271 | |||||
| Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Benefit payments | $ 24,242 | |||||
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- Definition Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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