Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.22.2.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Assets:    
Equity and fixed income mutual funds $ 0 $ 6,936
Life insurance policies $ 18,808 $ 18,418
Liabilities:    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Liabilities
Recurring    
Assets:    
Derivatives $ 14,421 $ 209
Equity and fixed income mutual funds 0 6,936
Life insurance policies 4,439 4,626
Total assets at fair value 18,860 11,771
Liabilities:    
Derivatives   2,232
Total liabilities at fair value   2,232
Recurring | Level 1    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives   0
Total liabilities at fair value   0
Recurring | Level 2    
Assets:    
Derivatives 14,421 209
Equity and fixed income mutual funds 0 6,936
Life insurance policies 4,439 4,626
Total assets at fair value 18,860 11,771
Liabilities:    
Derivatives   2,232
Total liabilities at fair value   2,232
Recurring | Level 3    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value $ 0 0
Liabilities:    
Derivatives   0
Total liabilities at fair value   $ 0