Debt Covenant, Maximum Undischarged Judgments

No definition available.

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- Definition

Excess cash flow prepayment

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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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.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended
Long-Term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020	Sep. 30, 2021	Oct. 21, 2019
Debt Instrument
Long-term and short-term debt, combined amount	$ 519,800		$ 609,900
Long-term Debt, Current Maturities	(35,000)		(116,300)
Unamortized Debt Issuance Expense	(4,300)		(4,700)
Debt Instrument, Unamortized Discount	(7,100)		(7,700)
Long-term debt	473,400		481,200
Term Loan
Debt Instrument
Long-term debt, gross	519,800		609,900	$ 700,000
Periodic payment of long-term debt principal	8,750
Excess cash flow prepayment	(81,400)
Letter of Credit
Debt Instrument
Maximum borrowing capacity on line of credit	20,000
Revolving Credit Facility
Debt Instrument
Long-term debt, gross	0		0
Maximum borrowing capacity on line of credit	200,000			$ 200,000
Proceeds from borrowing under line of credit	0	$ 20,000
Remaining borrowing capacity on line of credit	200,000
Letters of credit outstanding, amount	0		$ 0
Debt covenant, maximum undischarged judgments	$ 65,000