Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.4
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis
The following table presents the Company’s liabilities measured at fair value on a recurring basis as of December 31, 2022 and September 30, 2022 under ASC 820, Fair Value Measurements (in thousands):

December 31, 2022 September 30, 2022
(unaudited)
Level 2 Level 2
Assets:
Commodity swap contracts $ 435  $ 1,187 
Interest rate swaps 23,382  24,719 
Corporate debt securities 2,398  2,537 
U.S. government securities 2,359  2,481 
Municipal government securities 1,052  1,055 
Agency backed securities 928  793 
Total assets 30,554  32,772 
Liabilities:
Commodity swap contracts $ 916  $ 661 
Total liabilities $ 916  $ 661