Other Comprehensive Income (Tables)

12 Months Ended

Sep. 30, 2022

Other Comprehensive Income (Loss), Tax [Abstract]

Schedule of accumulated other comprehensive income (loss)

Amounts in accumulated other comprehensive income ("AOCI"), net of tax, at September 30, are as follows (in thousands):

AOCI	2022		2021		2020
Interest rate swap contract, net of blend and extend arrangement	23,761		(31)		—
Unrealized loss on available-for-sale securities	(566)		—		—
Less tax effect of other comprehensive income (loss) items	(5,575)		8		—
Total	$	17,620	$	(23)	$	—

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, 2020	—
Net OCI changes	(23)
Balance at September 30, 2021	(23)
Net OCI changes	17,643
Balance at September 30, 2022	$	17,620

Reclassification out of Accumulated Other Comprehensive Income

Amounts reclassified from AOCI to earnings, are as follows (in thousands):

	2022		2021		2020
Interest expense	$	468	$	224	$	—
Benefit from income taxes	(108)		(56)		—
Total reclassifications from AOCI to earnings	$	360	$	168	$	—