XML 93 R74.htm IDEA: XBRL DOCUMENT v3.21.2
SHAREHOLDERS' EQUITY - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
After-tax amounts:      
Accumulated other comprehensive income (loss), after-tax $ (20,244) $ (26,188)  
Unrealized actuarial loss      
Pre-tax amounts:      
Accumulated other comprehensive income (loss), pre-tax (26,268) (33,923) $ (37,084)
After-tax amounts:      
Accumulated other comprehensive income (loss), after-tax (20,244) (26,188) (28,635)
Accumulated other comprehensive income (loss)      
Pre-tax amounts:      
Accumulated other comprehensive income (loss), pre-tax (26,268) (33,923) (37,084)
After-tax amounts:      
Accumulated other comprehensive income (loss), after-tax $ (20,244) $ (26,188) $ (28,635)