XML 80 R70.htm IDEA: XBRL DOCUMENT v3.25.1
EMPLOYEE BENEFIT PLANS - Schedule of Defined Benefit Pension Expense (Income) Included in Other Income (Expense ) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Retirement Benefits [Abstract]        
Interest cost $ 1,605 $ 1,889 $ 3,210 $ 3,777
Expected return on plan assets (2,541) (2,543) (5,083) (5,086)
Amortization:        
Recognized actuarial loss 637 689 1,273 1,378
Net periodic (benefit) expense $ (299) $ 35 $ (600) $ 69