Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.24.3
Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Sep. 30, 2024
Other Comprehensive Income (Loss), Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Amounts in accumulated other comprehensive income (loss) (“AOCI”), net of tax, are as follows (in thousands):
September 30,
AOCI 2024 2023 2022
Interest rate swap contract, net of blend and extend arrangement 9,852  25,533  23,761 
Unrealized gain (loss) on available-for-sale securities 34  (848) (566)
Less tax effect of other comprehensive income (loss) items (2,384) (5,991) (5,575)
Total $ 7,502  $ 18,694  $ 17,620 
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, 2022 17,620 
Net OCI changes 1,074 
Balance at September 30, 2023 18,694 
Net OCI changes (11,192)
Balance at September 30, 2024 $ 7,502 
Schedule of Amount Reclassified from AOCI to Earnings
Amounts reclassified from AOCI to earnings, are as follows (in thousands):
2024 2023 2022
Interest (benefit) expense $ (10,630) $ (8,297) $ 468 
Realized loss on restricted investments 53  30  — 
Expense (benefit) from income taxes 2,558  1,998  (108)
Total reclassifications from AOCI to earnings $ (8,019) $ (6,269) $ 360