PENSION AND OTHER POSTRETIREMENT PLANS - Benefit Payments Expected to be Paid (Details) $ in Thousands |
Sep. 30, 2023
USD ($)
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|---|---|
| Pension Benefits | |
| Defined Benefit Plan Disclosure [Line Items] | |
| 2024 | $ 616 |
| 2025 | 623 |
| 2026 | 628 |
| 2027 | 637 |
| 2028 | 650 |
| 2029-2033 | 3,499 |
| Total | 6,653 |
| Other Postretirement Benefits | |
| Defined Benefit Plan Disclosure [Line Items] | |
| 2024 | 876 |
| 2025 | 896 |
| 2026 | 910 |
| 2027 | 893 |
| 2028 | 893 |
| 2029-2033 | 4,287 |
| Total | $ 8,755 |
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- Definition The total amount of the benefits expected to be paid in each of the five succeeding fiscal years, and the next five years thereafter. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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