XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives (Tables)
 6 Months Ended
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets at Fair Value
Table 8.1: Details of Derivatives Fair Value
March 31, 2022September 30, 2021
(in thousands)
Assets:
Interest rate swap$17,737 $— 
Total assets$17,737 $— 
Liabilities:
Interest rate swap$— $410 
Total liabilities$— $410 
Schedule of Derivative Liabilities at Fair Value
Table 8.1: Details of Derivatives Fair Value
March 31, 2022September 30, 2021
(in thousands)
Assets:
Interest rate swap$17,737 $— 
Total assets$17,737 $— 
Liabilities:
Interest rate swap$— $410 
Total liabilities$— $410 
Schedule of Losses on Derivatives
Table 8.2: Gains on Derivatives
For the Three Months EndedFor the Six Months Ended
March 31, 2022March 31, 2021March 31, 2022March 31, 2021
(in thousands)
Net gains recognized in AOCI on derivatives, net of tax (1)$10,225 $— $12,401 $— 
Amounts reclassified to earnings from accumulated other comprehensive loss (2)464 — 973 — 
Net current period other comprehensive income$10,689 $— $13,374 $— 
(1)Amount is net of tax expense of $3.7 million and $4.4 million for the three and six months ended March 31, 2022, respectively.
(2)Amount is net of tax benefit of $0.2 million and $0.3 million for the three and six months ended March 31, 2022, respectively.