Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Hedging Activities (Tables)

v3.24.0.1
Derivatives and Hedging Activities (Tables)
 3 Months Ended
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Interest Rate Swap Contracts as Reflected on Balance Sheet At December 31, 2023 and September 30, 2023, derivative instruments were reflected on a gross-basis in the consolidated balance sheets as follows:
Derivatives: December 31, 2023 September 30, 2023
Interest Rate Swaps Cross- Currency Swaps Interest Rate Swaps Cross- Currency Swaps
Current assets:    
Other current assets $ 129  $ —  $ 920  $ — 
Long-term assets:    
Other assets 419  —  3,086  — 
Current liabilities:    
Other current liabilities (504) —  —  — 
Long-term liabilities:    
Other liabilities (1,389) (6,819) —  (2,766)
Total derivatives $ (1,345) $ (6,819) $ 4,006  $ (2,766)
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, 2023 September 30, 2023
Notional amount $ 175,000  $ 175,000 
Weighted-average maturity period (years) 3.9 4.1
Weighted-average received rate 5.35  % 5.32  %
Weighted-average pay rate 3.83  % 3.83  %