Annual report pursuant to Section 13 and 15(d)

DERIVATIVES AND HEDGING ACTIVITIES (Tables)

v3.22.2.2
DERIVATIVES AND HEDGING ACTIVITIES (Tables)
 12 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets At September 30, 2022 and 2021, derivative instruments were reflected on a gross-basis in the consolidated balance sheets as follows:
Derivatives: September 30, 2022 September 30, 2021
Interest Rate Swaps Cross-Currency Swaps Interest Rate Swaps Cross-Currency Swaps
Current assets:
Other current assets $ 3,358  $ —  $ 31  $ — 
Long-term assets:  
Other assets 7,341  3,722  139  39
Current liabilities:  
Other current liabilities —  —  (1,922) — 
Long-term liabilities:  
Other liabilities —  —  (310) — 
Total derivatives $ 10,699  $ 3,722  $ (2,062) $ 39 
Interest Rate Contracts
The following table presents information related to interest rate swaps entered into by the Company and designated as cash flow hedges:
September 30, 2022 September 30, 2021
Notional amount $ 125,000  $ 250,000 
Weighted-average maturity period (years) 3.1 2.2
Weighted-average received rate 3.14  % 0.08  %
Weighted-average pay rate 1.04  % 1.34  %