PENSION AND OTHER POSTRETIREMENT PLANS - Net Periodic Pension and Other Postretirement Benefit Cost (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2019 |
|
Pension | |||
Defined Benefit Plan Disclosure [Line Items] | |||
Service cost | $ 7,919 | $ 8,679 | $ 7,998 |
Interest cost | 6,145 | 7,735 | 9,202 |
Expected return on plan assets | (10,809) | (10,214) | (10,304) |
Prior service cost | (127) | (186) | (186) |
Net actuarial loss | 9,769 | 9,767 | 4,245 |
Curtailment gain | (220) | 0 | 0 |
Special termination benefits | 315 | 0 | 0 |
Prior-service cost write-off | 261 | 0 | 0 |
Net benefit cost | 13,253 | 15,781 | 10,955 |
Other Postretirement | |||
Defined Benefit Plan Disclosure [Line Items] | |||
Service cost | 201 | 227 | 244 |
Interest cost | 376 | 501 | 718 |
Expected return on plan assets | 0 | 0 | 0 |
Prior service cost | (364) | (464) | (195) |
Net actuarial loss | 0 | 0 | (59) |
Curtailment gain | 0 | 0 | 0 |
Special termination benefits | 0 | 0 | 0 |
Prior-service cost write-off | 0 | 0 | 0 |
Net benefit cost | $ 213 | $ 264 | $ 708 |
X | ||||||||||
- Definition Defined Benefit Plan, Write-Off Of Prior Service Cost (Credit) 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/disclosureRef
|
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 of providing special or contractual termination benefits payable from defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees. 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/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|