XML 110 R91.htm IDEA: XBRL DOCUMENT v3.21.2
EMPLOYEE BENEFIT PLANS - Amounts Recognized in the Consolidated Balance Sheets and Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Amounts Recognized in the Consolidated Balance Sheets    
Accrued liabilities $ 0 $ (18)
Noncurrent liabilities-other (23,097) (30,025)
Net amount recognized (23,097) (30,043)
Amounts recognized in accumulated other comprehensive income and not yet reflected in net periodic benefit cost    
Net actuarial loss $ 26,268 $ 33,923