Interim Pension and Other Postretirement Benefit Plan Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Pension Benefits | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Service cost | $ 2,580 | $ 2,838 | $ 7,740 | $ 8,512 |
| Interest cost | 6,924 | 6,663 | 20,774 | 19,989 |
| Expected return on assets | (7,949) | (7,655) | (23,847) | (22,964) |
| Amortization of prior service cost (credit) | 0 | 0 | 0 | 0 |
| Amortization of actuarial (gain) loss | (51) | 256 | (153) | 767 |
| Net periodic pension cost | 1,504 | 2,102 | 4,514 | 6,304 |
| Other Benefits | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Service cost | 2,018 | 2,033 | 6,052 | 6,099 |
| Interest cost | 3,634 | 3,365 | 10,904 | 10,096 |
| Expected return on assets | (4,069) | (3,831) | (12,209) | (11,494) |
| Amortization of prior service cost (credit) | (2,880) | (3,260) | (8,639) | (9,780) |
| Amortization of actuarial (gain) loss | (2,414) | (2,429) | (7,244) | (7,287) |
| Net periodic pension cost | $ (3,711) | $ (4,122) | $ (11,136) | $ (12,366) |
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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/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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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/exampleRef
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