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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 85,164 $ 58,408 $ 123,024 $ 86,163
Other comprehensive income:        
Unrealized gain on pension plan obligation 235 455 470 910
Tax effect of unrealized gain on pension plan obligation (64) (133) (128) (258)
Unrealized gain (loss) on captive insurance collateral (526) 107 (866) 43
Tax effect of unrealized gain (loss) on captive insurance collateral 110 (15) 182 (7)
Unrealized gain (loss) on interest rate hedges 719 (1,716) 1,051 (1,382)
Tax effect of unrealized gain (loss) on interest rate hedges (190) 460 (278) 374
Total other comprehensive income (loss) 284 (842) 431 (320)
Total comprehensive income $ 85,448 $ 57,566 $ 123,455 $ 85,843