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RETIREMENT PLANS - EXPECTED BENEFIT PAYMENTS (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Pension Plan |
Expected Benefit Payments: |
Fiscal year ending September 30, 2024 | $ 402
Fiscal year ending September 30, 2025 | 552
Fiscal year ending September 30, 2026 | 545
Fiscal year ending September 30, 2027 | 537
Fiscal year ending September 30, 2028 | 574
Fiscal years ending September 30, 2029 through 2033 | 2,990
SERP |
Expected Benefit Payments: |
Fiscal year ending September 30, 2024 | 70
Fiscal year ending September 30, 2025 | 140
Fiscal year ending September 30, 2026 | 138
Fiscal year ending September 30, 2027 | 137
Fiscal year ending September 30, 2028 | 142
Fiscal years ending September 30, 2029 through 2033 | $ 712

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