Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Mar. 31, 2023

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

Amounts in accumulated other comprehensive income (“AOCI”), net of tax, at March 31, 2023 and September 30, 2022, were as follows (in thousands):

AOCI	March 31, 2023 (unaudited)		September 30, 2022
Interest rate swap contract, net of blend and extend arrangement	$	17,715	$	23,761
Unrealized loss on available-for-sale securities	(417)		(566)
Less net tax effect of other comprehensive income items	(4,313)		(5,575)
Total	$	12,985	$	17,620

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, 2022	$	17,620
Net OCI changes	(4,635)
Balance at March 31, 2023 (unaudited)	$	12,985

AOCI
Balance at September 30, 2021	$	(23)
Net OCI changes	6,903
Balance at March 31, 2022 (unaudited)	$	6,880

Reclassification out of Accumulated Other Comprehensive Income

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

	For the Three Months Ended March 31,
	2023		2022
Interest (benefit) expense	$	(2,007)	$	304
Realized loss on restricted investments	(4)		—
Expense (benefit) from income taxes	517		(78)
Total reclassifications from AOCI to earnings	$	(1,494)	$	226

	For the Six Months Ended March 31,
	2023		2022
Interest (benefit) expense	$	(3,342)	$	636
Realized loss on restricted investments	(4)		—
Expense (benefit) from income taxes	861		(164)
Total reclassifications from AOCI to earnings	$	(2,485)	$	472