XML 66 R42.htm IDEA: XBRL DOCUMENT v3.24.3
ASSOCIATE MEDICAL BENEFITS (Tables)
 12 Months Ended
Sep. 30, 2024
Defined Benefit Plan, Postretirement Medical Plan with Prescription Drug Benefits [Abstract]  
Schedule of Changes in Accumulated Postemployment Benefit Obligations
The following tables set forth information about the retiree medical plan for domestic associates. The retiree medical plan is valued using a September 30 measurement date.
20242023
Change in Accumulated Plan Benefit Obligation (“APBO”):
Benefit obligation at beginning of year$13.3 $15.7 
Service cost0.1 0.1 
Interest cost0.8 0.8 
Plan participants’ contributions0.3 0.4 
Actuarial (gain) loss1.5 (2.2)
Benefits paid(2.2)(1.5)
Benefit obligation at end of year$13.8 $13.3 
Change in plan assets:
Fair value of plan assets at beginning of year$— $— 
Employer contribution1.9 1.1 
Plan participants’ contributions0.3 0.4 
Gross benefits paid(2.2)(1.5)
Fair value of plan assets at end of year$— $— 
Unfunded status at end of year$(13.8)$(13.3)

20242023
Amounts recognized in the Consolidated Balance Sheets consist of:
Current liabilities$(1.3)$(1.4)
Non-current liabilities(12.5)(11.9)
Total amount accrued$(13.8)$(13.3)
Amounts recognized in accumulated other comprehensive (income) loss consist of:
Actuarial gain$(1.3)$(3.4)
Total accumulated other comprehensive income$(1.3)$(3.4)
Total change in other comprehensive income attributable to:
Gain (loss) during the period$(1.5)$2.2 
Reclassification to net earnings(0.6)(0.2)
Total change in other comprehensive income$(2.1)$2.0 
Discount rate used in development of APBO
4.86 %5.98 %
Schedule of Expected Benefit Payments
The following benefit payments under the plan are expected to be paid by the Company and the retirees for the fiscal years indicated:
Gross
Benefit
Payments		Retiree
Contributions		Net
Company
Payments
2025$1.6 $(0.3)$1.3 
20261.8 (0.4)1.3 
20271.9 (0.6)1.4 
20282.0 (0.7)1.3 
20292.1 (0.7)1.3 
2030 – 20349.5 (3.7)5.7