Pension and Other Postretirement Benefit Plans - Net Periodic Pension and Other Postretirement Benefit Cost (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
|
Amortization: | ||||
Settlement losses | $ 0 | $ (24,242) | ||
Pension | ||||
Net periodic benefit cost [Abstract] | ||||
Service cost | $ 31 | $ 31 | 61 | 88 |
Interest cost | 129 | 105 | 258 | 248 |
Amortization: | ||||
Prior service credit | 0 | 0 | 0 | 0 |
Net actuarial loss (gains) | (9) | (6) | (20) | (16) |
Settlement losses | 0 | 1,271 | ||
Net benefit cost | 151 | 130 | 299 | 1,591 |
Other Postretirement | ||||
Net periodic benefit cost [Abstract] | ||||
Service cost | 13 | 19 | 27 | 38 |
Interest cost | 171 | 161 | 342 | 322 |
Amortization: | ||||
Prior service credit | (91) | (91) | (182) | (182) |
Net actuarial loss (gains) | (181) | (177) | (361) | (354) |
Settlement losses | 0 | 0 | ||
Net benefit cost | $ (88) | $ (88) | $ (174) | $ (176) |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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/exampleRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|