Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Tables)

v3.22.2.2
Other Comprehensive Income (Tables)
 12 Months Ended
Sep. 30, 2022
Other Comprehensive Income (Loss), Tax [Abstract]  
Schedule of accumulated other comprehensive income (loss)
Amounts in accumulated other comprehensive income ("AOCI"), net of tax, at September 30, are as follows (in thousands):
AOCI 2022 2021 2020
Interest rate swap contract, net of blend and extend arrangement 23,761  (31) — 
Unrealized loss on available-for-sale securities (566) —  — 
Less tax effect of other comprehensive income (loss) items (5,575) 8  — 
Total $ 17,620  $ (23) $ — 
Schedule of cash flow hedges included in accumulated other comprehensive income (loss) Changes in AOCI, net of tax, are as follows (in thousands):
AOCI
Balance at September 30, 2020 — 
Net OCI changes (23)
Balance at September 30, 2021 (23)
Net OCI changes 17,643 
Balance at September 30, 2022 $ 17,620 
Reclassification out of Accumulated Other Comprehensive Income Amounts reclassified from AOCI to earnings, are as follows (in thousands):
2022 2021 2020
Interest expense $ 468  $ 224  $ — 
Benefit from income taxes (108) (56) — 
Total reclassifications from AOCI to earnings $ 360  $ 168  $ —