XML 73 R60.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE - HIERARCHY (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other $ 1,935 $ 1,815
Total assets at fair value 56,290 40,510
Total liabilities at fair value 80,171 100,642
Physical commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 3,553 3,187
Liabilities 40,622 37,845
Financial commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 23,190 35,340
Liabilities 39,546 62,794
Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 7 127
Liabilities 3 3
Quoted Prices in Active Markets for Identical Assets, (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other 1,935 1,815
Total assets at fair value 52,730 37,196
Total liabilities at fair value 39,189 62,188
Quoted Prices in Active Markets for Identical Assets, (Level 1) | Physical commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Quoted Prices in Active Markets for Identical Assets, (Level 1) | Financial commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 23,190 35,340
Liabilities 39,189 62,188
Quoted Prices in Active Markets for Identical Assets, (Level 1) | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other 0 0
Total assets at fair value 3,560 3,314
Total liabilities at fair value 40,982 38,454
Significant Other Observable Inputs (Level 2) | Physical commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 3,553 3,187
Liabilities 40,622 37,845
Significant Other Observable Inputs (Level 2) | Financial commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 357 606
Significant Other Observable Inputs (Level 2) | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 7 127
Liabilities 3 3
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other 0 0
Total assets at fair value 0 0
Total liabilities at fair value 0 0
Significant Unobservable Inputs (Level 3) | Physical commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Financial commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 27,605 41
Money market funds | Quoted Prices in Active Markets for Identical Assets, (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 27,605 41
Money market funds | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Money market funds | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 0 $ 0