XML 90 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Noncurrent    
Operating lease assets $ 177,176 $ 175,740
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Utility plant, at cost Utility plant, at cost
Finance lease assets $ 27,168 $ 28,248
Total lease assets 204,344 203,988
Current    
Operating lease liabilities $ 4,780 $ 4,772
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Finance lease liabilities $ 8,816 $ 8,477
Noncurrent    
Operating lease liabilities $ 150,971 $ 148,023
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Finance lease liabilities $ 18,661 $ 22,875
Total lease liabilities $ 183,228 $ 184,147