Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.4
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Fair Value of Assets and Liabilities Measured on a Recurring Basis
The fair values of the Company's assets and liabilities measured on a recurring basis are categorized as follows:
  December 31, 2022 September 30, 2022
  Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Assets:                
Derivatives (1)
$ —  $ 10,079  $ —  $ 10,079  $ —  $ 14,421  $ —  $ 14,421 
Life insurance policies —  4,608  —  4,608  —  4,439  —  4,439 
Total assets at fair value $ —  $ 14,687  $ —  $ 14,687  $ —  $ 18,860  $ —  $ 18,860 
Liabilities:                
Derivatives (1)
$ —  $ 2,082  $ —  $ 2,082  $ —  $ —  $ —  $ — 
Total liabilities at fair value $ —  $ 2,082  $ —  $ 2,082  $ —  $ —  $ —  $ — 
(1) Interest rate swaps and cross currency swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.