XML 110 R91.htm IDEA: XBRL DOCUMENT v3.24.3
EMPLOYEE BENEFIT PLANS - Expected Benefits to be Paid from the Pension Plan in Each of the Next Five Fiscal Years and Thereafter (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Retirement Benefits [Abstract]  
2025 $ 5,786
2026 5,232
2027 5,339
2028 4,721
2029 3,980
2030 – 2034 21,094
Total $ 46,152