Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.22.2.2
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Fair Value of Assets and Liabilities Measured on a Recurring Basis
As of September 30, 2022 and 2021, the fair values of the Company's assets and liabilities measured on a recurring basis were categorized as follows:
  September 30, 2022
  Level 1 Level 2 Level 3 Total
Assets:
Derivatives (1)
 $ —  $ 14,421  $ —  $ 14,421 
Equity and fixed income mutual funds —  —  —  — 
Life insurance policies —  4,439  —  4,439 
Total assets at fair value $ —  $ 18,860  $ —  $ 18,860 

  September 30, 2021
  Level 1 Level 2 Level 3 Total
Assets:
Derivatives (1)
 $ —  $ 209  $ —  $ 209 
Equity and fixed income mutual funds —  6,936  —  6,936 
Life insurance policies —  4,626  —  4,626 
Total assets at fair value $ —  $ 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.