Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Sep. 30, 2023

Other Comprehensive Income (Loss), Tax [Abstract]

Schedule of accumulated other comprehensive income (loss)

Amounts in accumulated other comprehensive income (loss) (“AOCI”), net of tax, are as follows (in thousands):

	September 30,
AOCI	2023		2022		2021
Interest rate swap contract, net of blend and extend arrangement	25,533		23,761		(31)
Unrealized loss on available-for-sale securities	(848)		(566)		—
Less tax effect of other comprehensive income (loss) items	(5,991)		(5,575)		8
Total	$	18,694	$	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, 2021	(23)
Net OCI changes	17,643
Balance at September 30, 2022	17,620
Net OCI changes	1,074
Balance at September 30, 2023	$	18,694

Amounts reclassified from AOCI to earnings

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

	2023		2022		2021
Interest expense (benefit)	$	(8,297)	$	468	$	224
Benefit from income taxes	2,004		(108)		(56)
Total reclassifications from AOCI to earnings	$	(6,293)	$	360	$	168