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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)

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
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-Name Accounting Standards Codification
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-Topic 830
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-Paragraph 20
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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

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