XML 175 R94.htm IDEA: XBRL DOCUMENT v3.23.3
Employee Benefit Plans (Schedule of Accumulated Benefit Obligation in Excess of Plan Assets) (Details) - Pension Plan - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
Defined Benefit Plan Disclosure    
Accumulated benefit obligation $ 138,054 $ 130,315
Fair value of plan assets $ 13,107 $ 11,231