Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Fair Value, Liabilities Measured on Recurring Basis

The following table presents the Company’s liabilities measured at fair value on a recurring basis as of December 31, 2022 and September 30, 2022 under ASC 820, Fair Value Measurements (in thousands):

	December 31, 2022		September 30, 2022
	(unaudited)
	Level 2		Level 2
Assets:
Commodity swap contracts	$	435	$	1,187
Interest rate swaps	23,382		24,719
Corporate debt securities	2,398		2,537
U.S. government securities	2,359		2,481
Municipal government securities	1,052		1,055
Agency backed securities	928		793
Total assets	30,554		32,772
Liabilities:
Commodity swap contracts	$	916	$	661
Total liabilities	$	916	$	661