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Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Amounts in accumulated other comprehensive income (“AOCI”), net of tax, at March 31, 2023 and September 30, 2022, were as follows (in thousands):
AOCI |  | March 31, 2023 (unaudited) |  | September 30, 2022
Interest rate swap contract, net of blend and extend arrangement |  | $ | 17,715 |  |  | $ | 23,761 |
Unrealized loss on available-for-sale securities |  | (417) |  |  | (566) |
Less net tax effect of other comprehensive income items |  | (4,313) |  |  | (5,575) |
Total |  | $ | 12,985 |  |  | $ | 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 |  | (4,635) |
Balance at March 31, 2023 (unaudited) |  | $ | 12,985 |
AOCI |  |
Balance at September 30, 2021 |  | $ | (23) |
Net OCI changes |  | 6,903 |
Balance at March 31, 2022 (unaudited) |  | $ | 6,880 |
Reclassification out of Accumulated Other Comprehensive Income | Amounts reclassified from AOCI to earnings are as follows (unaudited, in thousands):
|  | For the Three Months Ended March 31,
|  | 2023 |  | 2022 |  |
Interest (benefit) expense |  | $ | (2,007) |  |  | $ | 304 |  |  |
Realized loss on restricted investments |  | (4) |  |  | — |  |  |
Expense (benefit) from income taxes |  | 517 |  |  | (78) |  |  |
Total reclassifications from AOCI to earnings |  | $ | (1,494) |  |  | $ | 226 |  |  |
|  | For the Six Months Ended March 31,
|  | 2023 |  | 2022 |  |
Interest (benefit) expense |  | $ | (3,342) |  |  | $ | 636 |  |  |
Realized loss on restricted investments |  | (4) |  |  | — |  |  |
Expense (benefit) from income taxes |  | 861 |  |  | (164) |  |  |
Total reclassifications from AOCI to earnings |  | $ | (2,485) |  |  | $ | 472 |  |  |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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