v3.26.1
LEASES - RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Noncurrent Assets    
Operating lease assets $ 188,223 $ 185,596
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Utility plant, at cost Utility plant, at cost
Finance lease assets $ 23,676 $ 24,402
Total lease assets 211,899 209,998
Current Liabilities    
Operating lease liabilities $ 5,168 $ 4,388
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Finance lease liabilities $ 4,614 $ 5,568
Noncurrent Liabilities    
Operating lease liabilities $ 163,048 $ 159,131
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Finance lease liabilities $ 8,164 $ 10,366
Total lease liabilities $ 180,994 $ 179,453