Derivatives and Hedging Activities (Tables)

6 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Interest Rate Swap Contracts as Reflected on Balance Sheet

At March 31, 2024 and September 30, 2023, derivative instruments were reflected on a gross-basis in the consolidated balance sheets as follows:

Derivatives:	March 31, 2024				September 30, 2023
	Interest Rate Swaps		Cross- Currency Swaps		Interest Rate Swaps		Cross- Currency Swaps
Current assets:
Other current assets	$	472	$	—	$	920	$	—
Long-term assets:
Other assets	1,417		—		3,086		—
Current liabilities:
Other current liabilities	(31)		—		—		—
Long-term liabilities:
Other liabilities	(91)		(5,076)		—		(2,766)
Total derivatives	$	1,767	$	(5,076)	$	4,006	$	(2,766)

Interest Rate Contracts

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

	March 31, 2024			September 30, 2023
Notional amount	$	175,000		$	175,000
Weighted-average maturity period (years)	3.6			4.1
Weighted-average received rate	5.33		%	5.32		%
Weighted-average pay rate	3.83		%	3.83		%