XML 116 R100.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Deferred tax assets:    
Employee benefit plans $ 50,576 $ 57,094
Net operating loss carryforwards 504,121 485,061
Charitable and other credit carryforwards 10,084 1,903
Regulatory excess deferred tax 76,943 110,548
Lease asset 58,633 50,007
Other 42,257 44,035
Total deferred tax assets 742,614 748,648
Valuation allowance (351) (523)
Net deferred tax assets 742,263 748,125
Deferred tax liabilities:    
Difference in net book value and net tax value of assets (2,674,341) (2,431,757)
Gas cost adjustments (47,822) (43,964)
Winter Storm Uri regulatory asset (28,116) (20,710)
Lease liability (51,666) (50,007)
Rate deferral adjustment (47,218) (49,309)
Interest rate agreements (149,969) (106,820)
Other (48,105) (45,063)
Total deferred tax liabilities (3,047,237) (2,747,630)
Net deferred tax liabilities $ (2,304,974) $ (1,999,505)