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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, 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 on captive insurance collateral 1,130     1,130
Tax effect of unrealized gain 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 on captive insurance collateral 775     775
Tax effect of unrealized gain 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  
Beginning Balance at Sep. 30, 2023 263,724 $ (4,615) $ 281,862 (13,523)
Beginning Balance, unit at Sep. 30, 2023   326 35,603  
Ending Balance at Dec. 31, 2023 270,652 $ (4,831) $ 288,789 (13,306)
Ending Balance, Unit at Dec. 31, 2023   326 35,590  
Beginning Balance at Sep. 30, 2023 263,724 $ (4,615) $ 281,862 (13,523)
Beginning Balance, unit at Sep. 30, 2023   326 35,603  
Net income 81,353 $ 738 $ 80,615  
Unrealized gain on pension plan obligation 638     638
Tax effect of unrealized gain on pension plan obligation (160)     (160)
Unrealized gain on captive insurance collateral 1,195     1,195
Tax effect of unrealized gain on captive insurance collateral (252)     (252)
Unrealized gain (loss) on interest rate hedges (821)     (821)
Tax effect of unrealized gain (loss) on interest rate hedges 220     220
Distributions (12,234) (667) (11,567)  
Retirement of units (2,528)   $ (2,528)  
Retirement of units, shares     (231)  
Ending Balance at Mar. 31, 2024 331,135 $ (4,544) $ 348,382 (12,703)
Ending Balance, Unit at Mar. 31, 2024   326 35,372  
Beginning Balance at Dec. 31, 2023 270,652 $ (4,831) $ 288,789 (13,306)
Beginning Balance, unit at Dec. 31, 2023   326 35,590  
Net income 68,374 $ 620 $ 67,754  
Unrealized gain on pension plan obligation 319     319
Tax effect of unrealized gain on pension plan obligation (85)     (85)
Unrealized gain on captive insurance collateral 263     263
Tax effect of unrealized gain on captive insurance collateral (50)     (50)
Unrealized gain (loss) on interest rate hedges 221     221
Tax effect of unrealized gain (loss) on interest rate hedges (65)     (65)
Distributions (6,116) (333) (5,783)  
Retirement of units (2,378)   $ (2,378)  
Retirement of units, shares     (218)  
Ending Balance at Mar. 31, 2024 $ 331,135 $ (4,544) $ 348,382 $ (12,703)
Ending Balance, Unit at Mar. 31, 2024   326 35,372