XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.20.1

Defined Benefit Pension Plan (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2020
Retirement Benefits [Abstract] |
Schedule of net periodic benefit cost recognized | The net periodic benefit, other than service costs, is recognized within Interest other income, net in the Consolidated Statements of Operations, and for the three and six months ended March 31, 2020 and 2019 included the following components:
| Three Months Ended March 31, |  |  |  |  | Six Months Ended March 31, |  |
(in thousands) | 2020 |  | 2019 |  |  | 2020 |  | 2019
Service cost | $ | — |  |  | $ | — |  |  |  | $ | — |  |  | $ | — |
Interest cost | 109 |  |  | 154 |  |  |  | 217 |  |  | $ | 311 |
Expected return on plan assets | (204) |  |  | (229) |  |  |  | (404) |  |  | (473) |
Amortization of prior service cost | 5 |  |  | — |  |  |  | 10 |  |  | — |
Total net periodic (benefit) | $ | (90) |  |  | $ | (75) |  |  |  | $ | (177) |  |  | $ | (162) |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration