DERIVATIVES AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets

At September 30, 2022 and 2021, derivative instruments were reflected on a gross-basis in the consolidated balance sheets as follows:

Derivatives:	September 30, 2022				September 30, 2021
	Interest Rate Swaps		Cross-Currency Swaps		Interest Rate Swaps		Cross-Currency Swaps
Current assets:
Other current assets	$	3,358	$	—	$	31	$	—
Long-term assets:
Other assets	7,341		3,722		139		39
Current liabilities:
Other current liabilities	—		—		(1,922)		—
Long-term liabilities:
Other liabilities	—		—		(310)		—
Total derivatives	$	10,699	$	3,722	$	(2,062)	$	39

Interest Rate Contracts

The following table presents information related to interest rate swaps entered into by the Company and designated as cash flow hedges:

	September 30, 2022			September 30, 2021
Notional amount	$	125,000		$	250,000
Weighted-average maturity period (years)	3.1			2.2
Weighted-average received rate	3.14		%	0.08		%
Weighted-average pay rate	1.04		%	1.34		%