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Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table presents the Company’s financial assets and liabilities at fair value. The fair values related to the pension plan assets are determined using net asset value (NAV) as a practical expedient, or by information categorized in the fair value hierarchy level based on the inputs used to determine fair value. The reported carrying amounts of deferred compensation plan assets and liabilities and debt approximate their fair values. The Company uses interest rates and other relevant information generated by market transactions involving similar instruments to fair value these assets and liabilities, therefore all are classified as Level 2 within the valuation hierarchy.
 
Net Asset Value
 
Quoted Market
Prices in Active
Markets (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
As of September 30, 2017
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Pension plan
 
 
 
 
 
 
 
Cash
$

 
$
16,024

 
$

 
$

Government Securities
3,206

 

 

 

Liability Driven Investment
2,754

 

 

 

Guernsey Unit Trust
932

 

 

 

Global Absolute Return
2,139

 

 

 

Deferred compensation plan assets

 

 

 

Trust Assets

 
2,146

 

 

Insurance

 

 
17,396

 

Liabilities:

 

 

 

Pension plan

 

 
(34,803
)
 

Deferred compensation plan liabilities

 

 
(21,159
)
 

Long‑term debt

 

 
(912,471
)
 

 
 
 
 
 
 
 
 
As of June 30, 2018
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Pension plan
 
 
 
 
 
 
 
Cash
$

 
$
15,703

 
$

 
$

Government Securities
2,938

 

 

 

Liability Driven Investment
3,245

 

 

 

Guernsey Unit Trust
948

 

 

 

Global Absolute Return
2,058

 

 

 

Deferred compensation plan assets

 

 

 

Trust Assets

 
766

 

 

Insurance

 

 
18,029

 

Liabilities:

 

 

 

Pension plan

 

 
(34,162
)
 

Deferred compensation plan liabilities

 

 
(21,267
)
 

Long‑term debt

 

 
(798,662
)