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Financial Instruments Measured at Fair Value (Tables)
12 Months Ended
Sep. 30, 2018
Derivative Instruments Gain Loss [Line Items]  
Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes the financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2018 and September 30, 2017:

 

 

 

September 30, 2018

 

 

 

Carrying Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Other assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments held by Rabbi Trust

 

$

12,517

 

 

$

12,517

 

 

$

 

 

$

 

Total Assets

 

$

12,517

 

 

$

12,517

 

 

$

 

 

$

 

Accrued expenses and other current liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

 

$

3,441

 

 

$

 

 

$

3,441

 

 

$

 

Other liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

 

 

12,098

 

 

 

 

 

 

12,098

 

 

 

 

Obligation to Rabbi Trust

 

 

12,517

 

 

 

12,517

 

 

 

 

 

 

 

Total Liabilities

 

$

28,056

 

 

$

12,517

 

 

$

15,539

 

 

$

 

 

 

 

September 30, 2017

 

 

 

Carrying Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Other assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments held by Rabbi Trust

 

$

11,004

 

 

$

11,004

 

 

$

 

 

$

 

Total Assets

 

$

11,004

 

 

$

11,004

 

 

$

 

 

$

 

Accrued expenses and other current liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

 

$

4,621

 

 

$

 

 

$

4,621

 

 

$

 

Fuel hedge contracts

 

 

50

 

 

 

 

 

 

50

 

 

 

 

Other liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

 

 

30,518

 

 

 

 

 

 

30,518

 

 

 

 

Obligation to Rabbi Trust

 

 

11,004

 

 

 

11,004

 

 

 

 

 

 

 

Total Liabilities

 

$

46,193

 

 

$

11,004

 

 

$

35,189

 

 

$

 

 

Interest Rate Swaps  
Derivative Instruments Gain Loss [Line Items]  
Summary of Effects on Consolidated Financial Statements of Designated As Cash Flow Hedges

The effects on the consolidated financial statements of the interest rate swaps which were designated as cash flow hedges were as follows:

 

 

 

Fiscal Year Ended

 

 

Nine Months Ended

 

 

Year Ended

 

 

 

September 30, 2018

 

 

September 30,

2017

 

 

December 31, 2016

 

Income (loss) recognized in Other comprehensive

   income (loss) (effective portion)

 

$

9,838

 

 

$

(3,388

)

 

$

(8,331

)

Loss recognized in Interest expense (ineffective

   portion)

 

 

 

 

 

(6

)

 

 

 

Net loss reclassified from Accumulated other

   comprehensive loss into Interest expense

 

 

(9,816

)

 

 

(7,424

)

 

 

(4,947

)

Fuel Swap Contracts  
Derivative Instruments Gain Loss [Line Items]  
Summary of Effects on Consolidated Financial Statements of Designated As Cash Flow Hedges

The effects on the consolidated financial statements of the fuel swaps which were designated as cash flow hedges were as follows:

 

 

 

Fiscal Year Ended

 

 

Nine Months Ended

 

 

Year Ended

 

 

 

September 30, 2018

 

 

September 30,

2017

 

 

December 31, 2016

 

Income (loss) recognized in Other comprehensive

   income (loss) (effective portion)

 

$

57

 

 

$

(641

)

 

$

666

 

Income (loss) recognized in Cost of services

   provided (ineffective portion)

 

 

 

 

 

19

 

 

 

301

 

Net gain (loss) reclassified from Accumulated other

   comprehensive loss into Cost of services provided

 

 

7

 

 

 

(398

)

 

 

(3,767

)