Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.20.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Assets:    
Equity and fixed income mutual funds $ 24,610 $ 22,986
Life insurance policies 33,573 18,724
Recurring    
Assets:    
Derivatives   845
Equity and fixed income mutual funds 24,610 22,986
Life insurance policies 4,621 4,030
Total assets at fair value 29,231 27,861
Liabilities:    
Derivatives 7,792 1,379
Total liabilities at fair value 7,792 1,379
Recurring | Level 1    
Assets:    
Derivatives   0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value 0 0
Recurring | Level 2    
Assets:    
Derivatives   845
Equity and fixed income mutual funds 24,610 22,986
Life insurance policies 4,621 4,030
Total assets at fair value 29,231 27,861
Liabilities:    
Derivatives 7,792 1,379
Total liabilities at fair value 7,792 1,379
Recurring | Level 3    
Assets:    
Derivatives   0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value $ 0 $ 0