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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 62,041 $ 81,379 $ 75,580 $ 95,868
Other comprehensive income (loss):        
Unrealized gain on pension plan obligation 382 224 762 448
Tax effect of unrealized gain on pension plan obligation (104) (61) (201) (106)
Unrealized gain (loss) on captive insurance collateral 775 (2,062) 1,130 (2,674)
Tax effect of unrealized gain (loss) on captive insurance collateral (164) 435 (238) 564
Unrealized gain (loss) on interest rate hedges (704) 1,549 (1,081) 2,267
Tax effect of unrealized gain (loss) on interest rate hedges 186 (410) 288 (603)
Total other comprehensive income (loss) 371 (325) 660 (104)
Total comprehensive income $ 62,412 $ 81,054 $ 76,240 $ 95,764