Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.2
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2023
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 June 30, 2023 and September 30, 2022 under ASC 820, Fair Value Measurements (in thousands):

June 30, 2023 September 30, 2022
(unaudited)
Level 2 Level 2
Assets:
Commodity swap contracts $ 16  $ 1,187 
Interest rate swaps 24,478  24,719 
Corporate debt securities 4,532  2,537 
U.S. government securities 5,832  2,481 
Municipal government securities 1,842  1,055 
Agency backed securities 1,147  793 
Total assets 37,847  32,772 
Liabilities:
Commodity swap contracts $ 898  $ 661 
Total liabilities $ 898  $ 661