Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.24.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Assets:    
Equity and fixed income mutual funds $ 839 $ 699
Life insurance policies $ 16,395 $ 19,040
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Total assets
Liabilities:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities
Cross-Currency Swaps    
Liabilities:    
Advance payments received from counterparties $ 58,432  
Recurring    
Assets:    
Derivatives   $ 4,006
Equity and fixed income mutual funds 839 699
Life insurance policies 5,493 4,926
Total assets at fair value 6,332 9,631
Liabilities:    
Derivatives 69,573 2,766
Total liabilities at fair value 69,573 2,766
Recurring | Level 1    
Assets:    
Derivatives   0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value 0 0
Recurring | Level 2    
Assets:    
Derivatives   4,006
Equity and fixed income mutual funds 839 699
Life insurance policies 5,493 4,926
Total assets at fair value 6,332 9,631
Liabilities:    
Derivatives 69,573 2,766
Total liabilities at fair value 69,573 2,766
Recurring | Level 3    
Assets:    
Derivatives   0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value $ 0 $ 0