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CONDENSED CONSOLIDATED STATEMENT OF PARTNERS' CAPITAL - USD ($)
shares in Thousands, $ in Thousands
Total
General Partner
Common Stock
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Sep. 30, 2021 $ 278,204 $ (2,821) $ 295,063 $ (14,038)
Beginning Balance, unit at Sep. 30, 2021   326 39,046  
Net income 95,868 $ 819 $ 95,049  
Unrealized gain on pension plan obligation 448     448
Tax effect of unrealized gain on pension plan obligation (106)     (106)
Unrealized gain (loss) on captive insurance collateral (2,674)     (2,674)
Tax effect of unrealized gain (loss) on captive insurance collateral 564     564
Unrealized gain (loss) on interest rate hedges 2,267     2,267
Tax effect of unrealized gain (loss) on interest rate hedges (603)     (603)
Distributions (11,432) (522) (10,910)  
Retirement of units (22,182)   $ (22,182)  
Retirement of units, shares     (2,096)  
Ending Balance at Mar. 31, 2022 340,354 $ (2,524) $ 357,020 (14,142)
Ending Balance, Unit at Mar. 31, 2022   326 36,950  
Beginning Balance at Dec. 31, 2021 275,359 $ (2,963) $ 292,139 (13,817)
Beginning Balance, unit at Dec. 31, 2021   326 37,942  
Net income 81,379 $ 697 $ 80,682  
Unrealized gain on pension plan obligation 224     224
Tax effect of unrealized gain on pension plan obligation (61)     (61)
Unrealized gain (loss) on captive insurance collateral (2,062)     (2,062)
Tax effect of unrealized gain (loss) on captive insurance collateral 435     435
Unrealized gain (loss) on interest rate hedges 1,549     1,549
Tax effect of unrealized gain (loss) on interest rate hedges (410)     (410)
Distributions (5,642) (258) (5,384)  
Retirement of units (10,417)   $ (10,417)  
Retirement of units, shares     (992)  
Ending Balance at Mar. 31, 2022 340,354 $ (2,524) $ 357,020 (14,142)
Ending Balance, Unit at Mar. 31, 2022   326 36,950  
Beginning Balance at Sep. 30, 2022 257,915 $ (3,656) $ 277,177 (15,606)
Beginning Balance, unit at Sep. 30, 2022   326 36,092  
Ending Balance at Dec. 31, 2022 262,373 $ (3,826) $ 281,516 (15,317)
Ending Balance, Unit at Dec. 31, 2022   326 35,681  
Beginning Balance at Sep. 30, 2022 257,915 $ (3,656) $ 277,177 (15,606)
Beginning Balance, unit at Sep. 30, 2022   326 36,092  
Net income 75,580 $ 684 $ 74,896  
Unrealized gain on pension plan obligation 762     762
Tax effect of unrealized gain on pension plan obligation (201)     (201)
Unrealized gain (loss) on captive insurance collateral 1,130     1,130
Tax effect of unrealized gain (loss) on captive insurance collateral (238)     (238)
Unrealized gain (loss) on interest rate hedges (1,081)     (1,081)
Tax effect of unrealized gain (loss) on interest rate hedges 288     288
Distributions (11,505) (581) (10,924)  
Retirement of units (4,475)   $ (4,475)  
Retirement of units, shares     (489)  
Ending Balance at Mar. 31, 2023 318,175 $ (3,553) $ 336,674 (14,946)
Ending Balance, Unit at Mar. 31, 2023   326 35,603  
Beginning Balance at Dec. 31, 2022 262,373 $ (3,826) $ 281,516 (15,317)
Beginning Balance, unit at Dec. 31, 2022   326 35,681  
Net income 62,041 $ 562 $ 61,479  
Unrealized gain on pension plan obligation 382     382
Tax effect of unrealized gain on pension plan obligation (104)     (104)
Unrealized gain (loss) on captive insurance collateral 775     775
Tax effect of unrealized gain (loss) on captive insurance collateral (164)     (164)
Unrealized gain (loss) on interest rate hedges (704)     (704)
Tax effect of unrealized gain (loss) on interest rate hedges 186     186
Distributions (5,731) (289) (5,442)  
Retirement of units (879)   $ (879)  
Retirement of units, shares     (78)  
Ending Balance at Mar. 31, 2023 $ 318,175 $ (3,553) $ 336,674 $ (14,946)
Ending Balance, Unit at Mar. 31, 2023   326 35,603