XML 89 R70.htm IDEA: XBRL DOCUMENT v3.24.3
SHAREHOLDERS' EQUITY - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
USD ($)
Rollforward of accumulated other comprehensive income (loss), net of tax  
Beginning balance $ 2,771,943
Other comprehensive loss before reclassifications (512)
Amounts reclassified from accumulated other comprehensive income 2,143
Net current-period other comprehensive income (loss) 1,631
Ending balance 2,917,152
Unrealized Loss on Available-for-Sale Securities  
Rollforward of accumulated other comprehensive income (loss), net of tax  
Beginning balance 0
Other comprehensive loss before reclassifications (512)
Amounts reclassified from accumulated other comprehensive income 0
Net current-period other comprehensive income (loss) (512)
Ending balance (512)
Unrealized pension actuarial loss  
Rollforward of accumulated other comprehensive income (loss), net of tax  
Beginning balance (7,981)
Other comprehensive loss before reclassifications 0
Amounts reclassified from accumulated other comprehensive income 2,143
Net current-period other comprehensive income (loss) 2,143
Ending balance $ (5,838)