XML 121 R101.htm IDEA: XBRL DOCUMENT v3.25.3
EMPLOYEE BENEFIT PLANS - Fair Value of Pension Plan Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jan. 16, 2025
Sep. 30, 2024
Sep. 30, 2023
United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets $ 48,550   $ 53,521 $ 43,780
Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 35,128 $ 33,200 0  
Estimate of Fair Value Measurement | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 48,550   53,521  
Estimate of Fair Value Measurement | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     35,152  
Estimate of Fair Value Measurement | Short-term investments | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 201   3,369  
Estimate of Fair Value Measurement | Mutual funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 48,322   50,060  
Estimate of Fair Value Measurement | Domestic stock funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 2,218   5,223  
Estimate of Fair Value Measurement | Bond funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 43,489   41,950  
Estimate of Fair Value Measurement | International stock funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 2,615   2,887  
Estimate of Fair Value Measurement | Oil and gas properties | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 27   92  
Estimate of Fair Value Measurement | International equities | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     3,674  
Estimate of Fair Value Measurement | Diversified Growth Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     4,636  
Estimate of Fair Value Measurement | Gilts (UK government bonds) | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     1,359  
Estimate of Fair Value Measurement | Corporate bonds | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     817  
Estimate of Fair Value Measurement | Strategic Income Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     4,729  
Estimate of Fair Value Measurement | Liability-Driven Investments (LDI) | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     9,365  
Estimate of Fair Value Measurement | Absolute Return Credit Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     8,734  
Estimate of Fair Value Measurement | Cash | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     1,838  
Estimate of Fair Value Measurement | Level 1 | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 48,523   53,429  
Estimate of Fair Value Measurement | Level 1 | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     6,871  
Estimate of Fair Value Measurement | Level 1 | Short-term investments | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 201   3,369  
Estimate of Fair Value Measurement | Level 1 | Mutual funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 48,322   50,060  
Estimate of Fair Value Measurement | Level 1 | Domestic stock funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 2,218   5,223  
Estimate of Fair Value Measurement | Level 1 | Bond funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 43,489   41,950  
Estimate of Fair Value Measurement | Level 1 | International stock funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 2,615   2,887  
Estimate of Fair Value Measurement | Level 1 | Oil and gas properties | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 1 | International equities | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     3,674  
Estimate of Fair Value Measurement | Level 1 | Diversified Growth Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 1 | Gilts (UK government bonds) | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     1,359  
Estimate of Fair Value Measurement | Level 1 | Corporate bonds | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 1 | Strategic Income Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 1 | Liability-Driven Investments (LDI) | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 1 | Absolute Return Credit Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 1 | Cash | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     1,838  
Estimate of Fair Value Measurement | Level 2 | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 2 | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     28,281  
Estimate of Fair Value Measurement | Level 2 | Short-term investments | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 2 | Mutual funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 2 | Domestic stock funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 2 | Bond funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 2 | International stock funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 2 | Oil and gas properties | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 2 | International equities | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 2 | Diversified Growth Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     4,636  
Estimate of Fair Value Measurement | Level 2 | Gilts (UK government bonds) | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 2 | Corporate bonds | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     817  
Estimate of Fair Value Measurement | Level 2 | Strategic Income Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     4,729  
Estimate of Fair Value Measurement | Level 2 | Liability-Driven Investments (LDI) | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     9,365  
Estimate of Fair Value Measurement | Level 2 | Absolute Return Credit Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     8,734  
Estimate of Fair Value Measurement | Level 2 | Cash | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 3 | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 27   92  
Estimate of Fair Value Measurement | Level 3 | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 3 | Short-term investments | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 3 | Mutual funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 3 | Domestic stock funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 3 | Bond funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 3 | International stock funds | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 0   0  
Estimate of Fair Value Measurement | Level 3 | Oil and gas properties | United States        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets $ 27   92  
Estimate of Fair Value Measurement | Level 3 | International equities | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 3 | Diversified Growth Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 3 | Gilts (UK government bonds) | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 3 | Corporate bonds | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 3 | Strategic Income Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 3 | Liability-Driven Investments (LDI) | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 3 | Absolute Return Credit Fund | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     0  
Estimate of Fair Value Measurement | Level 3 | Cash | Foreign Plan        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets     $ 0