XML 50 R38.htm IDEA: XBRL DOCUMENT v3.25.2
EMPLOYEE BENEFIT PLANS (Tables)
9 Months Ended
Jun. 30, 2025
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs
Components of the net periodic pension expense recognized in the Unaudited Condensed Consolidated Statements of Operations for the three and nine months ended June 30, 2025 and 2024, respectively, is comprised of the following:
U.S. Plan
Non-U.S. Plans
Three Months Ended June 30,Three Months Ended June 30,
(in thousands)202520242025
Service cost$— $— $1,157 
Interest cost657 754 1,663 
Expected return on plan assets1
(573)(482)(586)
Recognized net actuarial loss69 174 — 
Settlement expense303 — — 
Net pension expense$456 $446 $2,234 
U.S. Plan
Non-U.S. Plans1
Nine Months Ended June 30,Nine Months Ended June 30,
(in thousands)202520242025
Service cost$— $— $2,121 
Interest cost1,971 2,262 3,245 
Expected return on plan assets
(1,719)(1,446)(1,140)
Recognized net actuarial loss207 522 — 
Settlement expense303 — — 
Net pension expense$762 $1,338 $4,226 
(1)The Company did not have Non-U.S. Plans prior to the Acquisition which occurred on January 16, 2025.