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CONDENSED CONSOLIDATED STATEMENT OF PARTNERS' CAPITAL - USD ($)
shares in Thousands, $ in Thousands
Total
General Partner
Common Stock
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Sep. 30, 2020 $ 255,820 $ (2,506) $ 273,283 $ (14,957)
Beginning Balance, unit at Sep. 30, 2020   326 43,328  
Net income 123,024 $ 977 $ 122,047  
Unrealized gain on pension plan obligation 470     470
Tax effect of unrealized gain on pension plan obligation (128)     (128)
Unrealized loss on captive insurance collateral (866)     (866)
Tax effect of unrealized loss on captive insurance collateral 182     182
Unrealized gain on interest rate hedges 1,051     1,051
Tax effect of unrealized gain on interest rate hedges (278)     (278)
Distributions (11,533) (462) (11,071)  
Retirement of units (30,466)   $ (30,466)  
Retirement of units, shares     (3,129)  
Ending Balance at Mar. 31, 2021 337,276 $ (1,991) $ 353,793 (14,526)
Ending Balance, Unit at Mar. 31, 2021   326 40,199  
Beginning Balance at Dec. 31, 2020 262,616 $ (2,447) $ 279,873 (14,810)
Beginning Balance, unit at Dec. 31, 2020   326 40,737  
Net income 85,164 $ 681 $ 84,483  
Unrealized gain on pension plan obligation 235     235
Tax effect of unrealized gain on pension plan obligation (64)     (64)
Unrealized loss on captive insurance collateral (526)     (526)
Tax effect of unrealized loss on captive insurance collateral 110     110
Unrealized gain on interest rate hedges 719     719
Tax effect of unrealized gain on interest rate hedges (190)     (190)
Distributions (5,594) (225) (5,369)  
Retirement of units (5,194)   $ (5,194)  
Retirement of units, shares     (538)  
Ending Balance at Mar. 31, 2021 337,276 $ (1,991) $ 353,793 (14,526)
Ending Balance, Unit at Mar. 31, 2021   326 40,199  
Beginning Balance at Sep. 30, 2021 278,204 $ (2,821) $ 295,063 (14,038)
Beginning Balance, unit at Sep. 30, 2021   326 39,046  
Ending Balance at Dec. 31, 2021 275,359 $ (2,963) $ 292,139 (13,817)
Ending Balance, Unit at Dec. 31, 2021   326 37,942  
Beginning Balance at Sep. 30, 2021 278,204 $ (2,821) $ 295,063 (14,038)
Beginning Balance, unit at Sep. 30, 2021   326 39,046  
Net income 95,868 $ 819 $ 95,049  
Unrealized gain on pension plan obligation 448     448
Tax effect of unrealized gain on pension plan obligation (106)     (106)
Unrealized loss on captive insurance collateral (2,674)     (2,674)
Tax effect of unrealized loss on captive insurance collateral 564     564
Unrealized gain on interest rate hedges 2,267     2,267
Tax effect of unrealized gain on interest rate hedges (603)     (603)
Distributions (11,432) (522) (10,910)  
Retirement of units (22,182)   $ (22,182)  
Retirement of units, shares     (2,096)  
Ending Balance at Mar. 31, 2022 340,354 $ (2,524) $ 357,020 (14,142)
Ending Balance, Unit at Mar. 31, 2022   326 36,950  
Beginning Balance at Dec. 31, 2021 275,359 $ (2,963) $ 292,139 (13,817)
Beginning Balance, unit at Dec. 31, 2021   326 37,942  
Net income 81,379 $ 697 $ 80,682  
Unrealized gain on pension plan obligation 224     224
Tax effect of unrealized gain on pension plan obligation (61)     (61)
Unrealized loss on captive insurance collateral (2,062)     (2,062)
Tax effect of unrealized loss on captive insurance collateral 435     435
Unrealized gain on interest rate hedges 1,549     1,549
Tax effect of unrealized gain on interest rate hedges (410)     (410)
Distributions (5,642) (258) (5,384)  
Retirement of units (10,417)   $ (10,417)  
Retirement of units, shares     (992)  
Ending Balance at Mar. 31, 2022 $ 340,354 $ (2,524) $ 357,020 $ (14,142)
Ending Balance, Unit at Mar. 31, 2022   326 36,950