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Financial Instruments (Table)
 9 Months Ended
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The following tables present the fair value and balance sheet classification of our financial instruments as of June 30, 2020 and September 30, 2019. The gross amounts of recognized assets and liabilities are netted within our unaudited condensed consolidated balance sheets to the extent that we have netting arrangements with our counterparties. However, for June 30, 2020 and September 30, 2019, no gross amounts and no cash collateral were netted within our consolidated balance sheet.
 
 
 
 
 
Balance Sheet Location
 
Assets
 
Liabilities
 
 
 
 (In thousands)
June 30, 2020
 
 
 
 
 
Designated As Hedges:
 
 
 
 
 
Interest rate swaps
Other current assets /
Other current liabilities
 
$
66

 
$
(5,305
)
Interest rate swaps
Deferred charges and other assets /
Deferred credits and other liabilities
 
4,181

 
(5,300
)
Total
 
 
4,247

 
(10,605
)
Not Designated As Hedges:
 
 
 
 
 
Commodity contracts
Other current assets /
Other current liabilities
 
1,370

 
(461
)
Commodity contracts
Deferred charges and other assets /
Deferred credits and other liabilities
 
247

 
(37
)
Total
 
 
1,617

 
(498
)
Gross / Net Financial Instruments
 
 
$
5,864

 
$
(11,103
)

 
 
 
 
 
 
Balance Sheet Location
 
Assets
 
Liabilities
 
 
 
 (In thousands)
September 30, 2019
 
 
 
 
 
Not Designated As Hedges:
 
 
 
 
 
Commodity contracts
Other current assets /
Other current liabilities
 
$
1,586

 
$
(4,552
)
Commodity contracts
Deferred charges and other assets /
Deferred credits and other liabilities
 
225

 
(1,249
)
Total
 
 
1,811

 
(5,801
)
Gross / Net Financial Instruments
 
 
$
1,811

 
$
(5,801
)
 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The following table summarizes the gains and losses arising from hedging transactions that were recognized as a component of other comprehensive income (loss), net of taxes, for the three and nine months ended June 30, 2020 and 2019. The amounts included in the table below exclude gains and losses arising from ineffectiveness because those amounts are immediately recognized in the statement of comprehensive income as incurred.
 
Three Months Ended June 30
 
Nine Months Ended June 30
 
2020
 
2019
 
2020
 
2019
 
(In thousands)
Increase (decrease) in fair value:
 
 
 
 
 
 
 
Interest rate agreements
$
(4,932
)
 
$
—

 
$
(4,932
)
 
$
(25,966
)
Recognition of losses in earnings due to settlements:
 
 
 
 
 
 
 
Interest rate agreements
482

 
1,053

 
2,588

 
1,969

Total other comprehensive income (loss) from hedging, net of tax
$
(4,450
)
 
$
1,053

 
$
(2,344
)
 
$
(23,997
)
Schedule Of Expected Deferred Gains (Losses) Recognition The following amounts, net of deferred taxes, represent the expected recognition in earnings, as of June 30, 2020, of the deferred losses recorded in AOCI associated with our financial instruments, based upon the fair values of these financial instruments at the date of settlement. However, the table below does not include the expected recognition in earnings of our outstanding interest rate swaps as those instruments have not yet settled.
 
Interest Rate
Agreements
 
(In thousands)
Next twelve months
$
(4,234
)
Thereafter
(107,893
)
Total
$
(112,127
)