XML 95 R79.htm IDEA: XBRL DOCUMENT v3.21.2
INCOME TAXES (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2020
Operating Loss Carryforwards [Line Items]      
Deferred employer portion of OASDI $ 5.1   $ 3.1
Forecasted effective tax rate 19.90% 18.10%  
Revaluation of deferred tax assets and liabilities $ 11.8 $ 2.3  
Actual effective tax rate 24.00% 16.60%  
Deferred tax assets, operating loss carryforwards, domestic, refundable and receivables $ 22.8   22.8
Deferred tax assets, operating loss carryforwards, domestic 24.1    
ITC carryforward $ 219.3   195.2
Effective term 20 years    
Potential net capital loss $ 70.3    
Valuation allowance 25.0   17.6
Operating loss carryforward, valuation allowance 17.6    
Capital Loss Carryforward      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward, valuation allowance 7.3    
Federal      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards     134.0
State      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards $ 465.7   $ 487.7
State | Minimum      
Operating Loss Carryforwards [Line Items]      
Effective term 7 years    
State | Maximum      
Operating Loss Carryforwards [Line Items]      
Effective term 20 years