XML 110 R93.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Deferred tax assets:    
Employee benefit plans $ 64,316 $ 66,991
Interest rate swaps 0 16,719
Net operating loss carryforwards 911,424 476,507
Charitable and other credit carryforwards 7,712 8,712
Regulatory excess deferred tax 148,200 161,565
Lease asset 52,138 53,118
Other 33,591 20,424
Total deferred tax assets 1,217,381 804,036
Valuation allowance (663) (1,102)
Net deferred tax assets 1,216,718 802,934
Deferred tax liabilities:    
Difference in net book value and net tax value of assets (2,258,264) (2,138,966)
Gas cost adjustments (26,413) (23,209)
Winter Storm Uri regulatory asset (471,025) 0
Lease liability (52,138) (53,118)
Rate deferral adjustment (47,445) (21,945)
Interest rate agreements (20,156) 0
Other (47,086) (22,265)
Total deferred tax liabilities (2,922,527) (2,259,503)
Net deferred tax liabilities (1,705,809) (1,456,569)
Deferred credits for rate regulated entities $ 4,181 2,537
Deferred tax liabilities related to goodwill   $ 129,000