Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Fair value, liabilities measured on recurring basis The following table presents the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2022 and 2021 under ASC 820, Fair Value Measurements (in thousands):
Fair Value Measurement at Reporting Date Using
September 30, 2022 Level 1 Level 2 Level 3
Assets:
Commodity swap contracts $ —  $ 1,187  $ — 
Interest rate swaps —  24,719  — 
Corporate debt securities —  2,537  — 
U.S. government securities —  2,481  — 
Municipal government securities —  1,055  — 
Other debt securities —  793  — 
Total Assets $ —  $ 32,772  $ — 
Liabilities:
Commodity swap contracts $ —  $ 661  $ — 
Total Liabilities $ —  $ 661  $ — 

Fair Value Measurement at Reporting Date Using
September 30, 2021 Level 1 Level 2 Level 3
Assets:
Commodity swap contracts $ —  $ 1,812  $ — 
Total Assets $ —  $ 1,812  $ — 
Liabilities:
Interest rate swaps $ —  $ 845  $ — 
Total Liabilities $ —  $ 845  $ —