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Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 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 Consolidated Balance Sheets

The net fair value of designated hedge derivatives subject to master netting arrangements reported on the 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

September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap

$

183

 

 

$

 

 

$

183

 

 

$

 

 

$

183

 

 

Other long-term assets

September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

Schedule of Pre-tax Amounts Recognized in AOCL on Interest Rate Swap

The pre-tax amounts recognized in AOCL on the interest rate swap were as follows:

 

Fiscal Year

 

(In thousands)

2023

 

 

2022

 

 

2021

 

Beginning unrealized net gain (loss) in AOCL

$

 

 

$

 

 

$

 

Net gain (loss) recognized in other comprehensive income (loss)

 

260

 

 

 

 

 

 

 

Reclassification of net (gain) loss to interest expense

 

(77

)

 

 

 

 

 

 

Ending unrealized net gain (loss) in AOCL

$

183

 

 

$

 

 

$