Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.25.4
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2025
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, 2025 September 30, 2025
  Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Assets:                
Derivatives (1)
$ —  $ —  $ —  $ —  $ —  $ 39  $ —  $ 39 
Equity and fixed income mutual funds —  570  —  570  —  859  —  859 
Life insurance policies —  4,057  —  4,057  —  5,239  —  5,239 
Total assets at fair value $ —  $ 4,627  $ —  $ 4,627  $ —  $ 6,137  $ —  $ 6,137 
Liabilities:                
Derivatives (1) (2)
$ —  $ 59,726  $ —  $ 59,726  $ —  $ 60,918  $ —  $ 60,918 
Total liabilities at fair value $ —  $ 59,726  $ —  $ 59,726  $ —  $ 60,918  $ —  $ 60,918 
(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.
(2) Derivative amounts at both December 31, 2025 and September 30, 2025 reflect $40,186 of partial advance payments received from the counterparties to certain cross-currency swaps. See Note 9, "Derivatives and Hedging Activities" for further details.