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ASSOCIATE MEDICAL BENEFITS - Expected Benefit Payments Under the Plan By The Company and Retirees (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Gross Benefit Payments  
Defined Benefit Plan Disclosure [Line Items]  
2025 $ 1.6
2026 1.8
2027 1.9
2028 2.0
2029 2.1
2030 – 2034 9.5
Retiree Contribution  
Defined Benefit Plan Disclosure [Line Items]  
2025 0.3
2026 0.4
2027 0.6
2028 0.7
2029 0.7
2030 – 2034 3.7
Net Company Payments  
Defined Benefit Plan Disclosure [Line Items]  
2025 1.3
2026 1.3
2027 1.4
2028 1.3
2029 1.3
2030 – 2034 $ 5.7