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COMMITMENTS AND CONTINGENT LIABILITIES - SCHEDULE OF FUTURE COMMITTED EXPENSES (Details) $ in Thousands | 3 Months Ended
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Dec. 31, 2021 USD ($)
Long-term Purchase Commitment [Line Items] |
Current charges recoverable through BGSS | $ 191,000
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 312,523
2023 | 243,740
2024 | 179,876
2025 | 164,345
2026 | 145,545
Thereafter | 1,142,767
Energy Services |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 165,993
2023 | 60,662
2024 | 28,957
2025 | 24,149
2026 | 17,586
Thereafter | 19,554
Energy Services | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 101,257
2023 | 1,857
2024 | 0
2025 | 0
2026 | 0
Thereafter | 0
Energy Services | Storage demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 15,217
2023 | 12,177
2024 | 6,698
2025 | 5,018
2026 | 2,375
Thereafter | 906
Energy Services | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 49,519
2023 | 46,628
2024 | 22,259
2025 | 19,131
2026 | 15,211
Thereafter | 18,648
Annual pipeline obligation to be paid over 10 year period | 4,000
Natural Gas Distribution |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 146,530
2023 | 183,078
2024 | 150,919
2025 | 140,196
2026 | 127,959
Thereafter | 1,123,213
Natural Gas Distribution | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 7,668
2023 | 0
2024 | 0
2025 | 0
2026 | 0
Thereafter | 0
Natural Gas Distribution | Storage demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 34,738
2023 | 38,107
2024 | 17,743
2025 | 7,740
2026 | 2,171
Thereafter | 1,879
Natural Gas Distribution | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 104,124
2023 | 144,971
2024 | 133,176
2025 | 132,456
2026 | 125,788
Thereafter | $ 1,121,334
Minimum | Energy Services |
Long-term Purchase Commitment [Line Items] |
Storage and pipeline capacity, contract term | 1 year
Maximum | Energy Services |
Long-term Purchase Commitment [Line Items] |
Storage and pipeline capacity, contract term | 10 years

X
- Definition Current Charges Recoverable Through Basic Gas Supply Service as shown for the reporting period + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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