Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Hedging Instruments (Tables)

v3.23.1
Derivatives and Hedging Instruments (Tables)
 6 Months Ended
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Interest Rate Swap Contracts as Reflected on Balance Sheet At March 31, 2023 and September 30, 2022, derivative instruments were reflected on a gross-basis in the consolidated balance sheets as follows:
Derivatives: March 31, 2023 September 30, 2022
Interest Rate Swaps Cross- Currency Swaps Interest Rate Swaps Cross- Currency Swaps
Current assets:    
Other current assets $ 2  $ —  $ 3,358  $ — 
Long-term assets:    
Other assets 8  —  7,341  3,722 
Current liabilities:    
Other current liabilities (751) —  —  — 
Long-term liabilities:    
Other liabilities (2,653) (3,107) —  — 
Total derivatives $ (3,394) $ (3,107) $ 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:
March 31, 2023 September 30, 2022
Notional amount $ 175,000  $ 125,000 
Weighted-average maturity period (years) 4.9 3.1
Weighted-average received rate 4.81  % 3.14  %
Weighted-average pay rate 3.83  % 1.04  %