The following tables present the fair value and balance sheet classification of our financial instruments as of March 31, 2024 and September 30, 2023. The gross amounts of recognized assets and liabilities are netted within our condensed consolidated balance sheets to the extent that we have netting arrangements with our counterparties. However, as of March 31, 2024 and September 30, 2023, no gross amounts and no cash collateral were netted within our consolidated balance sheet. | | | | | | | | | | | | | | | | | | | | | March 31, 2024 | | Balance Sheet Location | | Assets | | Liabilities | | | | (In thousands) | | | | | | | Designated As Hedges: | | | | | | | | | | | | Interest rate contracts | Other current assets / Other current liabilities | | $ | 258,622 | | | $ | — | | | | | | | | Interest rate contracts | Deferred charges and other assets / Deferred credits and other liabilities | | 97,159 | | | — | | Total | | | 355,781 | | | — | | Not Designated As Hedges: | | | | | | Commodity contracts | Other current assets / Other current liabilities | | 1,320 | | | (5,840) | | | | | | | | Total | | | 1,320 | | | (5,840) | | Gross / Net Financial Instruments | | | $ | 357,101 | | | $ | (5,840) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | September 30, 2023 | | Balance Sheet Location | | Assets | | Liabilities | | | | (In thousands) | | | | | | | Designated As Hedges: | | | | | | | | | | | | | | | | | | | | | | | | Interest rate contracts | Deferred charges and other assets / Deferred credits and other liabilities | | $ | 379,101 | | | $ | — | | Total | | | 379,101 | | | — | | Not Designated As Hedges: | | | | | | Commodity contracts | Other current assets / Other current liabilities | | 4,071 | | | (14,584) | | Commodity contracts | Deferred charges and other assets / Deferred credits and other liabilities | | 2,492 | | | (824) | | Total | | | 6,563 | | | (15,408) | | Gross / Net Financial Instruments | | | $ | 385,664 | | | $ | (15,408) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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