XML 92 R82.htm IDEA: XBRL DOCUMENT v3.25.1
OTHER COMPREHENSIVE INCOME (LOSS) - Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2025
Mar. 31, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Income before taxes $ 78,637   $ 88,573   $ 176,057 $ 148,715
Tax (21,875)   (24,430)   (48,444) (42,395)
Net of tax 56,762 $ 70,851 64,143 $ 42,177 127,613 106,320
Total | Reclassification out of Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Income before taxes 285   (1,469)   384 (2,269)
Tax (60)   308   (81) 476
Net of tax 225   (1,161)   303 (1,793)
Pension amortization | Reclassification out of Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Income before taxes (637)   (689)   (1,273) (1,378)
Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Income before taxes $ 922   $ (780)   $ 1,657 $ (891)