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LEASES (Tables)
 12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lease, Cost
The following table presents the Company’s lease costs included in the Consolidated Statements of Operations for the fiscal year ended September 30:
(Thousands)Income Statement Location20222021
Operating lease cost (1)
Operation and maintenance$9,702 $8,182 
Finance lease cost
Amortization of right-of-use assetsDepreciation and amortization1,769 3,442 
Interest on lease liabilitiesInterest expense, net of capitalized interest612 710 
Total finance lease cost$2,381 $4,152 
Short-term lease costOperation and maintenance34 543 
Variable lease costOperation and maintenance781 1,381 
Total lease cost$12,898 $14,258 
(1)Net of capitalized costs.
The following table presents supplemental cash flow information related to leases for the fiscal year ended September 30:
(Thousands)20222021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases$7,417 $6,675 
Operating cash flows for finance leases$831 $1,167 
Financing cash flows for finance leases$7,145 $8,180 
Assets and Liabilities, Lessee
The following table presents the balance and classifications of the Company’s right of use assets and lease liabilities included in the Consolidated Balance Sheets for the fiscal year ended September 30:
(Thousands)Balance Sheet Location20222021
Assets
Noncurrent
Operating lease assetsOperating lease assets$168,520 $173,928 
Finance lease assetsUtility plant21,913 13,489 
Total lease assets$190,433 $187,417 
Liabilities
Current
Operating lease liabilitiesOperating lease liabilities$4,562 $4,300 
Finance lease liabilitiesCurrent maturities of long-term debt6,538 5,393 
Noncurrent
Operating lease liabilitiesOperating lease liabilities138,382 141,363 
Finance lease liabilitiesLong-term debt23,752 14,742 
Total lease liabilities$173,234 $165,798 
Operating Lease Liability, Maturity
The following table presents the Company’s maturities of lease liabilities as of September 30, 2022:
(Thousands)Operating LeasesFinance Leases
2023$8,024 $7,252 
20247,652 7,909 
20257,087 6,026 
20266,998 4,955 
20276,972 2,630 
Thereafter190,972 3,262 
Total future lease payments227,705 32,034 
Less: interest
(84,761)(1,744)
Total lease liability$142,944 $30,290 
Finance Lease Liability, Maturity
Contractual commitments for finance lease payments, as of the fiscal years ended September 30, are as follows:
(Thousands)Lease Payments
2023$7,252 
20247,909 
20256,026 
20264,955 
20272,630 
Thereafter3,262 
Subtotal32,034 
Less: Interest component(1,744)
Total$30,290 
The following table presents the Company’s maturities of lease liabilities as of September 30, 2022:
(Thousands)Operating LeasesFinance Leases
2023$8,024 $7,252 
20247,652 7,909 
20257,087 6,026 
20266,998 4,955 
20276,972 2,630 
Thereafter190,972 3,262 
Total future lease payments227,705 32,034 
Less: interest
(84,761)(1,744)
Total lease liability$142,944 $30,290