Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.22.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Assets:    
Life insurance policies $ 18,818 $ 18,418
Recurring    
Assets:    
Derivatives 18,941 209
Equity and fixed income mutual funds 5,543 6,936
Life insurance policies 4,437 4,626
Total assets at fair value 28,921 11,771
Liabilities:    
Derivatives 0 2,232
Total liabilities at fair value 0 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 18,941 209
Equity and fixed income mutual funds 5,543 6,936
Life insurance policies 4,437 4,626
Total assets at fair value 28,921 11,771
Liabilities:    
Derivatives 0 2,232
Total liabilities at fair value 0 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