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Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Net Fair Value of Designated Hedge Derivatives Subject to Master Netting Arrangements Reported on Condensed Consolidated Balance Sheets

The net fair value of designated hedge derivatives subject to master netting arrangements reported on the condensed consolidated balance sheets was as follows:

 

Asset (Liability)

(In thousands)

Gross Recognized Amount

 

 

Gross Offset Amount

 

 

Net Amount Presented

 

 

Cash Collateral Receivable

 

 

Net Amount Reported

 

 

Balance Sheet Location

December 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap

$

(413

)

 

$

 

 

$

(413

)

 

$

533

 

 

$

120

 

 

Other assets, noncurrent

September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

Schedule of Pretax Amounts Recognized in AOCL on Interest Rate Swap

The pretax amounts recognized in AOCL on the interest rate swap were as follows:

 

Three Months Ended December 31,

 

(In thousands)

2022

 

 

2021

 

Beginning unrealized net loss in AOCL

$

 

 

$

 

Net loss recognized in other comprehensive income (loss)

 

(444

)

 

 

 

Net loss reclassified into interest expense

 

31

 

 

 

 

Ending unrealized net loss in AOCL

$

(413

)

 

$