XML 80 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes - Schedule of Income Tax Reconciliation by Applying Federal Income Tax Rate (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Income Tax Disclosure [Abstract]      
U.S. Income Before Income Taxes $ 641,399 $ 682,650 $ 478,329
Income Tax Expense, Computed at U.S. Federal Statutory Rate of 21% 134,694 143,357 100,449
State Valuation Allowance [1] 0 (24,850) (5,560)
State Income Taxes [2] 36,331 8,736 24,300
Amortization of Excess Deferred Federal Income Taxes (6,053) (5,184) (5,215)
Plant Flow Through Items (2,856) (814) (1,503)
Stock Compensation 957 820 2,239
Federal Tax Credits (6) (5,701) (310)
Miscellaneous 1,466 265 282
Total Income Taxes $ 164,533 $ 116,629 $ 114,682
Federal Statutory Rate 21.00% 21.00% 21.00%
[1] During fiscal 2022, the valuation allowance recorded against certain state deferred tax assets was removed. See discussion below.
[2] The state income tax expense shown above includes adjustments to the estimated state effective tax rates utilized in the calculation of deferred income taxes, including the Pennsylvania rate change discussed above.