Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

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Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents the Company’s assets and liabilities measured at fair value on a recurring basis as of June 30, 2024 and September 30, 2023 under ASC 820, Fair Value Measurements (in thousands):

June 30, 2024 September 30, 2023
(unaudited)
Level 2 Level 2
Assets:
Commodity swap contracts $ —  $ 204 
Interest rate swaps 20,452  26,909 
U.S. government securities 7,351  6,549 
Corporate debt securities 6,789  5,605 
Municipal government securities 1,695  1,748 
Agency backed securities 1,181  1,177 
Total assets 37,468  42,192 
Liabilities:
Commodity swap contracts $ —  $ 20 
Total liabilities $ —  $ 20