Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2023

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
June 30, 2023
Interest rate swap	$	(160	)	$	—	$	(160	)	$	545	$	385	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 June 30,					Nine Months Ended June 30,
(In thousands)	2023			2022		2023			2022
Beginning unrealized net gain (loss) in AOCL	$	—		$	—	$	—		$	—
Net gain (loss) recognized in other comprehensive income (loss)		607			—		(141	)		—
Net (gain) loss reclassified into interest expense		(39	)		—		(19	)		—
Ending unrealized net gain (loss) in AOCL	$	568		$	—	$	(160	)	$	—