Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.22.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Assets:    
Life insurance policies $ 18,758 $ 18,418
Recurring    
Assets:    
Derivatives 9,464 209
Equity and fixed income mutual funds 3,646 6,936
Life insurance policies 4,560 4,626
Total assets at fair value 17,670 11,771
Liabilities:    
Derivatives 314 2,232
Total liabilities at fair value 314 2,232
Recurring | Level 1    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value 0 0
Recurring | Level 2    
Assets:    
Derivatives 9,464 209
Equity and fixed income mutual funds 3,646 6,936
Life insurance policies 4,560 4,626
Total assets at fair value 17,670 11,771
Liabilities:    
Derivatives 314 2,232
Total liabilities at fair value 314 2,232
Recurring | Level 3    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value $ 0 $ 0