XML 55 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
SHAREHOLDERS' EQUITY (Tables)
12 Months Ended
Sep. 30, 2022
Stockholders' Equity Note [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Income (Loss)
Components of accumulated other comprehensive loss were as follows:
September 30,
(in thousands)202220212020
Pre-tax amounts:
Unrealized actuarial loss(15,703)(26,268)(33,923)
$(15,703)$(26,268)$(33,923)
After-tax amounts:
Unrealized actuarial loss(12,072)(20,244)(26,188)
$(12,072)$(20,244)$(26,188)
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
The following is a summary of the changes in accumulated other comprehensive loss, net of tax, by component for the fiscal year ended September 30, 2022:
(in thousands)Defined Benefit Pension Plan
Balance at September 30, 2021$(20,244)
Activity during the period
Amounts reclassified from accumulated other comprehensive loss8,172 
Net current-period other comprehensive income8,172 
Balance at September 30, 2022
$(12,072)