Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.24.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Fair Value of Assets and Liabilities Measured on a Recurring Basis
The fair values of the Company's assets and liabilities measured on a recurring basis are categorized as follows:
  December 31, 2023 September 30, 2023
  Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Assets:                
Derivatives (1)
$ —  $ 548  $ —  $ 548  $ —  $ 4,006  $ —  $ 4,006 
Equity and fixed income mutual funds —  713  —  713  —  699  —  699 
Life insurance policies —  5,038  —  5,038  —  4,926  —  4,926 
Total assets at fair value $ —  $ 6,299  $ —  $ 6,299  $ —  $ 9,631  $ —  $ 9,631 
Liabilities:                
Derivatives (1)
$ —  $ 8,712  $ —  $ 8,712  $ —  $ 2,766  $ —  $ 2,766 
Total liabilities at fair value $ —  $ 8,712  $ —  $ 8,712  $ —  $ 2,766  $ —  $ 2,766 
(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.