XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.23.1

Earnings Per Limited Partner Unit | 6 Months Ended
--- | ---
Mar. 31, 2023
Earnings Per Share [Abstract] |
Earnings Per Limited Partner Unit | 15) Earnings Per Limited Partner Unit The following table presents the net income allocation and per unit data:
|  | Three Months Ended |  |  | Six Months Ended |
Basic and Diluted Earnings Per Limited Partner: |  | March 31, |  |  | March 31, |
(in thousands, except per unit data) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net income |  | $ | 62,041 |  |  | $ | 81,379 |  |  | $ | 75,580 |  |  | $ | 95,868 |
Less General Partner’s interest in net income |  |  | 562 |  |  |  | 697 |  |  |  | 684 |  |  |  | 819 |
Net income available to limited partners |  |  | 61,479 |  |  |  | 80,682 |  |  |  | 74,896 |  |  |  | 95,049 |
Less dilutive impact of theoretical distribution of earnings * |  |  | 10,990 |  |  |  | 14,707 |  |  |  | 12,714 |  |  |  | 16,599 |
Limited Partner’s interest in net income |  | $ | 50,489 |  |  | $ | 65,975 |  |  | $ | 62,182 |  |  | $ | 78,450 |
Per unit data: |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted net income available to limited partners |  | $ | 1.72 |  |  | $ | 2.14 |  |  | $ | 2.09 |  |  | $ | 2.49 |
Less dilutive impact of theoretical distribution of earnings * |  |  | 0.30 |  |  |  | 0.39 |  |  |  | 0.35 |  |  |  | 0.44 |
Limited Partner’s interest in net income |  | $ | 1.42 |  |  | $ | 1.75 |  |  | $ | 1.74 |  |  | $ | 2.05 |
Weighted average number of Limited Partner units outstanding |  |  | 35,653 |  |  |  | 37,634 |  |  |  | 35,786 |  |  |  | 38,218 |
* In any accounting period where the Company’s aggregate net income exceeds its aggregate distribution for such period, the Company is required to present net income per Limited Partner unit as if all of the earnings for the period were distributed, based on the terms of the Partnership agreement, regardless of whether those earnings would actually be distributed during a particular period from an economic or practical perspective. This allocation does not impact the Company’s overall net income or other financial results.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI https://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration