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ASSOCIATE MEDICAL BENEFITS - Expected Benefit Payments Under the Plan By The Company and Retirees (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Gross Benefit Payments  
Defined Benefit Plan Disclosure [Line Items]  
2022 $ 2.0
2023 2.1
2024 2.0
2025 2.0
2026 2.1
2027 – 2031 10.4
Retiree Contribution  
Defined Benefit Plan Disclosure [Line Items]  
2022 0.5
2023 0.5
2024 0.5
2025 0.5
2026 0.6
2027 – 2031 3.6
Net Company Payments  
Defined Benefit Plan Disclosure [Line Items]  
2022 1.5
2023 1.6
2024 1.5
2025 1.5
2026 1.5
2027 – 2031 $ 6.8