Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.10.0.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Fair Value of Assets and Liabilities Measured on a Recurring Basis
As of September 30, 2018 and 2017, the fair values of the Company's assets and liabilities measured on a recurring basis were categorized as follows:
 
September 30, 2018
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Derivatives (1)
$

 
$
11,309

 
$

 
$
11,309

Equity and fixed income mutual funds

 
22,758

 

 
22,758

Life insurance policies

 
5,894

 

 
5,894

Total assets at fair value
$

 
$
39,961

 
$

 
$
39,961

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

   Derivatives (1)
$

 
$

 
$

 
$

Total liabilities at fair value
$

 
$

 
$

 
$

 
 
 
 
 
 
 
 
(1) Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.

 
September 30, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Derivatives (1)
$

 
$
3,990

 
$

 
$
3,990

Equity and fixed income mutual funds

 
21,649

 

 
21,649

Life insurance policies

 
5,810

 

 
5,810

Total assets at fair value
$

 
$
31,449

 
$

 
$
31,449

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

   Derivatives (1)
$

 
$
31

 
$

 
$
31

Total liabilities at fair value
$

 
$
31

 
$

 
$
31

 
 
 
 
 
 
 
 
(1) Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.