Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.4
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 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:
  December 31, 2020 September 30, 2020
  Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Assets:                
Equity and fixed income mutual funds $ —  $ 25,264  $ —  $ 25,264  $ —  $ 24,610  $ —  $ 24,610 
Life insurance policies —  4,724  —  4,724  —  4,621  —  4,621 
Total assets at fair value $ —  $ 29,988  $ —  $ 29,988  $ —  $ 29,231  $ —  $ 29,231 
Liabilities:                
Derivatives (1)
$ —  $ 6,422  $ —  $ 6,422  $ —  $ 7,792  $ —  $ 7,792 
Total liabilities at fair value $ —  $ 6,422  $ —  $ 6,422  $ —  $ 7,792  $ —  $ 7,792 
(1) Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.