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Derivatives (Tables)

12 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Losses on Derivatives

Table 10: Losses on Derivatives
			For the Year Ended September 30,
			2021						2020						2019
			(in thousands)
Loss recognized in AOCI on derivatives, net of tax			$	(811)					$	—					$	—
Amounts reclassified to earnings from accumulated other comprehensive loss			508						—						—
Net current period other comprehensive loss			$	(303)					$	—					$	—

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- References

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

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-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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