Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2023

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 June 30, 2023 and September 30, 2022 under ASC 820, Fair Value Measurements (in thousands):

	June 30, 2023		September 30, 2022
	(unaudited)
	Level 2		Level 2
Assets:
Commodity swap contracts	$	16	$	1,187
Interest rate swaps	24,478		24,719
Corporate debt securities	4,532		2,537
U.S. government securities	5,832		2,481
Municipal government securities	1,842		1,055
Agency backed securities	1,147		793
Total assets	37,847		32,772
Liabilities:
Commodity swap contracts	$	898	$	661
Total liabilities	$	898	$	661