Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.25.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2024
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, 2024 September 30, 2024
  Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Assets:                
Derivatives (1)
$ —  $ 1,475  $ —  $ 1,475  $ —  $ —  $ —  $ — 
Equity and fixed income mutual funds —  843  —  843  —  839  —  839 
Life insurance policies —  5,385  —  5,385  —  5,493  —  5,493 
Total assets at fair value $ —  $ 7,703  $ —  $ 7,703  $ —  $ 6,332  $ —  $ 6,332 
Liabilities:                
Derivatives (1) (2)
$ —  $ 55,358  $ —  $ 55,358  $ —  $ 69,573  $ —  $ 69,573 
Total liabilities at fair value $ —  $ 55,358  $ —  $ 55,358  $ —  $ 69,573  $ —  $ 69,573 
(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.
(2) Derivative amounts at December 31, 2024 and September 30, 2024 reflect $58,432 of partial advance payments received from the counterparties to certain cross-currency swaps. See Note 8, "Derivatives and Hedging Activities" for further details.