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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, 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  
Beginning Balance at Sep. 30, 2024 263,893 $ (5,714) $ 282,058 (12,451)
Beginning Balance, unit at Sep. 30, 2024   326 34,587  
Ending Balance at Dec. 31, 2024 291,042 $ (5,775) $ 308,528 (11,711)
Ending Balance, Unit at Dec. 31, 2024   326 34,574  
Beginning Balance at Sep. 30, 2024 263,893 $ (5,714) $ 282,058 (12,451)
Beginning Balance, unit at Sep. 30, 2024   326 34,587  
Net income 118,795 $ 1,109 $ 117,686  
Unrealized gain on pension plan obligation 864     864
Tax effect of unrealized gain on pension plan obligation (228)     (228)
Unrealized gain on captive insurance collateral 171     171
Tax effect of unrealized gain on captive insurance collateral (36)     (36)
Unrealized gain (loss) on interest rate hedges (3)     (3)
Tax effect of unrealized gain (loss) on interest rate hedges 1     1
Distributions (12,664) (735) (11,929)  
Retirement of units (212)   $ (212)  
Retirement of units, shares     (19)  
Ending Balance at Mar. 31, 2025 370,581 $ (5,340) $ 387,603 (11,682)
Ending Balance, Unit at Mar. 31, 2025   326 34,568  
Beginning Balance at Dec. 31, 2024 291,042 $ (5,775) $ 308,528 (11,711)
Beginning Balance, unit at Dec. 31, 2024   326 34,574  
Net income 85,911 $ 802 $ 85,109  
Unrealized gain on pension plan obligation 432     432
Tax effect of unrealized gain on pension plan obligation (33)     (33)
Unrealized gain on captive insurance collateral 125     125
Tax effect of unrealized gain on captive insurance collateral (27)     (27)
Unrealized gain (loss) on interest rate hedges (636)     (636)
Tax effect of unrealized gain (loss) on interest rate hedges 168     168
Distributions (6,330) (367) (5,963)  
Retirement of units (71)   $ (71)  
Retirement of units, shares     (6)  
Ending Balance at Mar. 31, 2025 $ 370,581 $ (5,340) $ 387,603 $ (11,682)
Ending Balance, Unit at Mar. 31, 2025   326 34,568