XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2023
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, 2023September 30, 2023
 Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets:        
Derivatives (1)
$— $548 $— $548 $— $4,006 $— $4,006 
Equity and fixed income mutual funds— 713 — 713 — 699 — 699 
Life insurance policies— 5,038 — 5,038 — 4,926 — 4,926 
Total assets at fair value$— $6,299 $— $6,299 $— $9,631 $— $9,631 
Liabilities:        
Derivatives (1)
$— $8,712 $— $8,712 $— $2,766 $— $2,766 
Total liabilities at fair value$— $8,712 $— $8,712 $— $2,766 $— $2,766 
(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.