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Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Regulatory Assets:    
Total Regulatory Assets [1] $ 184,796 $ 203,590
Less: Amounts Included in Other Current Assets [1] (36,373) (21,358)
Regulatory Liabilities:    
Total Regulatory Liabilities 808,821 842,560
Less: Amounts included in Current and Accrued Liabilities 97,124 31,712
Total Long-Term Regulatory Liabilities 711,697 810,848
Cost of Removal Regulatory Liability    
Regulatory Liabilities:    
Total Regulatory Liabilities 277,694 259,947
Taxes Refundable to Customers    
Regulatory Liabilities:    
Total Regulatory Liabilities 268,562 362,098
Post-Retirement Benefit Costs    
Regulatory Liabilities:    
Total Regulatory Liabilities [2] 159,760 167,305
Less: Amounts included in Current and Accrued Liabilities 5,800 5,800
Total Long-Term Regulatory Liabilities 153,960 161,505
Pension Costs    
Regulatory Liabilities:    
Total Regulatory Liabilities [3] 0 8,242
Amounts Payable to Customers    
Regulatory Liabilities:    
Total Regulatory Liabilities 59,019 419
Environmental Site Remediation Costs    
Regulatory Liabilities:    
Total Regulatory Liabilities [3] 619 0
Other    
Regulatory Liabilities:    
Total Regulatory Liabilities [4] 43,167 44,549
Total Long-Term Regulatory Liabilities 10,862 19,056
Other Accruals and Current Liabilities    
Regulatory Liabilities:    
Less: Amounts included in Current and Accrued Liabilities 32,305 25,493
Pension Costs    
Regulatory Assets:    
Total Regulatory Assets [1],[5] 20,459 11,677
Post-Retirement Benefit Costs    
Regulatory Assets:    
Total Regulatory Assets [1],[5] 2,536 6,814
Recoverable Future Taxes    
Regulatory Assets:    
Total Regulatory Assets [1] 69,045 106,247
Environmental Site Remediation Costs    
Regulatory Assets:    
Total Regulatory Assets [1],[5] 0 3,646
Asset Retirement Obligations    
Regulatory Assets:    
Total Regulatory Assets [1],[5] 19,384 18,517
Unamortized Debt Expense    
Regulatory Assets:    
Total Regulatory Assets [1] 7,240 8,884
Other    
Regulatory Assets:    
Total Regulatory Assets [1],[6] 66,132 47,805
Total Long-Term Regulatory Assets 29,759 26,447
Long-Term Regulatory Assets    
Regulatory Assets:    
Total Long-Term Regulatory Assets [1] 148,423 182,232
Other Current Assets    
Regulatory Assets:    
Less: Amounts Included in Other Current Assets $ (36,373) $ (21,358)
[1] The Company recovers the cost of its regulatory assets but generally does not earn a return on them. There are a few exceptions to this rule. For example, the Company does earn a return on Unrecovered Purchased Gas Costs and, in the New York jurisdiction of its Utility segment, earns a return, within certain parameters, on the excess of cumulative funding to the pension plan over the cumulative amount collected in rates.
[2] $5,800 is included in Other Accruals and Current Liabilities on the Consolidated Balance Sheets at both September 30, 2023 and 2022, since such amounts are expected to be passed back to ratepayers in the next 12 months. $153,960 and $161,505 are included in Other Regulatory Liabilities on the Consolidated Balance Sheets at September 30, 2023 and 2022, respectively.
[3] Included in Other Regulatory Liabilities on the Consolidated Balance Sheets.
[4] $32,305 and $25,493 are included in Other Accruals and Current Liabilities on the Consolidated Balance Sheets at September 30, 2023 and 2022, respectively, since such amounts are expected to be passed back to ratepayers in the next 12 months. $10,862 and $19,056 are included in Other Regulatory Liabilities on the Consolidated Balance Sheets at September 30, 2023 and 2022, respectively.
[5] Included in Other Regulatory Assets on the Consolidated Balance Sheets.
[6] $36,373 and $21,358 are included in Other Current Assets on the Consolidated Balance Sheets at September 30, 2023 and 2022, respectively, since such amounts are expected to be recovered from ratepayers in the next 12 months. $29,759 and $26,447 are included in Other Regulatory Assets on the Consolidated Balance Sheets at September 30, 2023 and 2022, respectively.