XML 119 R99.htm IDEA: XBRL DOCUMENT v3.25.3
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, 2025
USD ($)
United States  
Defined Benefit Plan Disclosure [Line Items]  
2026 $ 4,778
2027 4,788
2028 4,449
2029 3,789
2030 4,341
2031-2035 19,501
Total 41,646
Foreign Plan  
Defined Benefit Plan Disclosure [Line Items]  
2026 7,231
2027 6,481
2028 6,359
2029 6,379
2030 6,560
2031-2035 31,406
Total $ 64,416