Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2
Fair Value Measurements (Tables)
 9 Months Ended
Jun. 30, 2022
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:
  June 30, 2022 September 30, 2021
  Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Assets:                
Derivatives (1)
$ —  $ 18,941  $ —  $ 18,941  $ —  $ 209  $ —  $ 209 
Equity and fixed income mutual funds —  5,543  —  5,543  —  6,936  —  6,936 
Life insurance policies —  4,437  —  4,437  —  4,626  —  4,626 
Total assets at fair value $ —  $ 28,921  $ —  $ 28,921  $ —  $ 11,771  $ —  $ 11,771 
Liabilities:                
Derivatives (1)
$ —  $ —  $ —  $ —  $ —  $ 2,232  $ —  $ 2,232 
Total liabilities at fair value $ —  $ —  $ —  $ —  $ —  $ 2,232  $ —  $ 2,232 
(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.