Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Sep. 30, 2024

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	2024		2023		2022
Interest rate swap contract, net of blend and extend arrangement	9,852		25,533		23,761
Unrealized gain (loss) on available-for-sale securities	34		(848)		(566)
Less tax effect of other comprehensive income (loss) items	(2,384)		(5,991)		(5,575)
Total	$	7,502	$	18,694	$	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	1,074
Balance at September 30, 2023	18,694
Net OCI changes	(11,192)
Balance at September 30, 2024	$	7,502

Schedule of Amount Reclassified from AOCI to Earnings

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

	2024		2023		2022
Interest (benefit) expense	$	(10,630)	$	(8,297)	$	468
Realized loss on restricted investments	53		30		—
Expense (benefit) from income taxes	2,558		1,998		(108)
Total reclassifications from AOCI to earnings	$	(8,019)	$	(6,269)	$	360