Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income

Amounts in accumulated other comprehensive income (“AOCI”), net of tax, at June 30, 2024 and September 30, 2023, were as follows (in thousands):

AOCI	June 30, 2024 (unaudited)		September 30, 2023
Interest rate swap contract, net of blend and extend arrangement	$	18,763	$	25,533
Unrealized loss on available-for-sale securities	(495)		(847)
Less tax effect of other comprehensive income (loss) items	(4,461)		(5,992)
Total	$	13,807	$	18,694

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income

Changes in AOCI, net of tax, are as follows (in thousands):

AOCI	Interest Rate Hedge
Balance at September 30, 2023	$	18,694
Net OCI changes	(4,887)
Balance at June 30, 2024 (unaudited)	$	13,807

AOCI	Interest Rate Hedge
Balance at September 30, 2022	$	17,620
Net OCI changes	(637)
Balance at June 30, 2023 (unaudited)	$	16,983

Schedule of Reclassification out of Accumulated Other Comprehensive Income

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

	For the Three Months Ended June 30,
	2024		2023
Interest expense (benefit)	$	(2,635)	$	(2,377)
Realized loss on restricted investments	4		6
Benefit from income taxes	654		612
Total reclassifications from AOCI to earnings	$	(1,977)	$	(1,759)

	For the Nine Months Ended June 30,
	2024		2023
Interest expense (benefit)	$	(7,919)	$	(5,719)
Realized loss on restricted investments	53		10
Benefit from income taxes	1,953		1,473
Total reclassifications from AOCI to earnings	$	(5,913)	$	(4,236)