XML 53 R39.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2021
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets and Liabilities |
Table 11: Fair Value
| As of September 30, 2021
| Level 1 |  | Level 2 |  | Level 3 |  | Balance
| (in thousands)
Assets: |  |  |  |  |  |  |
Deferred compensation assets - Rabbi Trust | $ | 28,516 |  |  | $ | — |  |  | $ | — |  |  | $ | 28,516 |
Total assets | $ | 28,516 |  |  | $ | — |  |  | $ | — |  |  | $ | 28,516 |
Liabilities: |  |  |  |  |  |  |
Interest rate swap | $ | — |  |  | $ | 410 |  |  | $ | — |  |  | $ | 410 |
Contingent consideration | — |  |  | — |  |  | 270 |  |  | 270 |
Total liabilities | $ | — |  |  | $ | 410 |  |  | $ | 270 |  |  | $ | 680 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration