XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.23.2

SHAREHOLDERS' EQUITY (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2023
Stockholders' Equity Note [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Loss | Components of accumulated other comprehensive loss were as follows:
| June 30, |  | September 30,
(in thousands) | 2023 |  | 2022
Pre-tax amounts: |  |  |
Unrealized actuarial loss | $ | (14,710) |  |  | $ | (15,703) |
| (14,710) |  |  | (15,703) |
After-tax amounts: |  |  |
Unrealized actuarial loss | $ | (11,305) |  |  | $ | (12,072) |
| $ | (11,305) |  |  | $ | (12,072) |
Schedule of Changes in Accumulated Other Comprehensive Loss | The following is a summary of the changes in accumulated other comprehensive loss, net of tax, related to the defined benefit pension plan for the three and nine months ended June 30, 2023:
(in thousands) | Three Months Ended June 30, 2023 |  | Nine Months Ended June 30, 2023
Balance at beginning of period | $ | (11,560) |  |  | $ | (12,072) |
Activity during the period: |  |  |
Amounts reclassified from accumulated other comprehensive loss | 255 |  |  | 767 |
Net current-period other comprehensive income | 255 |  |  | 767 |
Balance at June 30, 2023 | $ | (11,305) |  |  | $ | (11,305) |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration