Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.23.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Assets:    
Equity and fixed income mutual funds $ 699 $ 0
Life insurance policies $ 19,040 $ 18,808
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Liabilities:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities  
Recurring    
Assets:    
Derivatives $ 4,006 $ 14,421
Equity and fixed income mutual funds 699 0
Life insurance policies 4,926 4,439
Total assets at fair value 9,631 18,860
Liabilities:    
Derivatives 2,766  
Total liabilities at fair value 2,766  
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  
Total liabilities at fair value 0  
Recurring | Level 2    
Assets:    
Derivatives 4,006 14,421
Equity and fixed income mutual funds 699 0
Life insurance policies 4,926 4,439
Total assets at fair value 9,631 18,860
Liabilities:    
Derivatives 2,766  
Total liabilities at fair value 2,766  
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  
Total liabilities at fair value $ 0