Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Hedging Activities (Tables)

v3.24.1.u1
Derivatives and Hedging Activities (Tables)
 6 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Interest Rate Swap Contracts as Reflected on Balance Sheet At March 31, 2024 and September 30, 2023, derivative instruments were reflected on a gross-basis in the consolidated balance sheets as follows:
Derivatives: March 31, 2024 September 30, 2023
Interest Rate Swaps Cross- Currency Swaps Interest Rate Swaps Cross- Currency Swaps
Current assets:    
Other current assets $ 472  $ —  $ 920  $ — 
Long-term assets:    
Other assets 1,417  —  3,086  — 
Current liabilities:    
Other current liabilities (31) —  —  — 
Long-term liabilities:    
Other liabilities (91) (5,076) —  (2,766)
Total derivatives $ 1,767  $ (5,076) $ 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:
March 31, 2024 September 30, 2023
Notional amount $ 175,000  $ 175,000 
Weighted-average maturity period (years) 3.6 4.1
Weighted-average received rate 5.33  % 5.32  %
Weighted-average pay rate 3.83  % 3.83  %