Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Hedging Instruments (Tables)

v3.22.4
Derivatives and Hedging Instruments (Tables)
 3 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Interest Rate Swap Contracts as Reflected on Balance Sheet At December 31, 2022 and September 30, 2022, derivative instruments were reflected on a gross-basis in the consolidated balance sheets as follows:
Derivatives: December 31, 2022 September 30, 2022
Interest Rate Swaps Cross- Currency Swaps Interest Rate Swaps Cross- Currency Swaps
Current assets:    
Other current assets $ 3,366  $ —  $ 3,358  $ — 
Long-term assets:    
Other assets 6,713  —  7,341  3,722 
Current liabilities:    
Other current liabilities —  —  —  — 
Long-term liabilities:    
Other liabilities —  2,082  —  — 
Total derivatives $ 10,079  $ 2,082  $ 10,699  $ 3,722 
Interest Rate Contracts
The following table presents information related to interest rate swaps entered into by the Company and designated as cash flow hedges:
December 31, 2022 September 30, 2022
Notional amount $ 125,000  $ 125,000 
Weighted-average maturity period (years) 2.6 3.1
Weighted-average received rate 4.39  % 3.14  %
Weighted-average pay rate 1.04  % 1.04  %