Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.1
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2020
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:
  March 31, 2020 September 30, 2019
  Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Assets:                
Derivatives (1)
$ —    $ 777    $ —    $ 777    $ —    $ 845    $ —    $ 845   
Equity and fixed income mutual funds —    22,892    —    22,892    —    22,986    —    22,986   
Life insurance policies —    4,054    —    4,054    —    4,030    —    4,030   
Total assets at fair value $ —    $ 27,723    $ —    $ 27,723    $ —    $ 27,861    $ —    $ 27,861   
Liabilities:                
Derivatives (1)
$ —    $ 6,809    $ —    $ 6,809    $ —    $ 1,379    $ —    $ 1,379   
Total liabilities at fair value $ —    $ 6,809    $ —    $ 6,809    $ —    $ 1,379    $ —    $ 1,379   
(1) Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.