Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.23.3
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2023
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, 2023 and 2022 under Topic 820 (in thousands):

Fair Value Measurement at Reporting Date Using
September 30, 2023 Level 1 Level 2 Level 3
Assets:
Commodity swap contracts $ —  $ 204  $ — 
Interest rate swaps —  26,909  — 
Corporate debt securities —  5,605  — 
U.S. government securities —  6,549  — 
Municipal government securities —  1,748  — 
Other debt securities —  1,177  — 
Total Assets $ —  $ 42,192  $ — 
Liabilities:
Commodity swap contracts $ —  $ 20  $ — 
Total Liabilities $ —  $ 20  $ — 
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  $ —