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v3.23.1

FAIR VALUE - HIERARCHY (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022
--- | --- | ---
Liabilities: |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Assets |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Liabilities and Equity |
Fair Value, Measurements, Recurring |  |
Assets: |  |
Other | $ 2,677 | $ 1,884
Total assets at fair value | 55,074 | 32,963
Liabilities: |  |
Total liabilities at fair value | 41,551 | 64,039
Fair Value, Measurements, Recurring | Money market funds |  |
Assets: |  |
Assets | 25,099 | 59
Fair Value, Measurements, Recurring | Physical commodity contracts |  |
Assets: |  |
Assets | 4,366 | 10,485
Liabilities: |  |
Liabilities | 27,532 | 30,623
Fair Value, Measurements, Recurring | Financial commodity contracts |  |
Assets: |  |
Assets | 22,932 | 20,517
Liabilities: |  |
Liabilities | 14,019 | 33,399
Fair Value, Measurements, Recurring | Foreign currency contracts |  |
Assets: |  |
Assets |  | 18
Liabilities: |  |
Liabilities |  | 17
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets, (Level 1) |  |
Assets: |  |
Other | 2,677 | 1,884
Total assets at fair value | 50,708 | 22,460
Liabilities: |  |
Total liabilities at fair value | 14,019 | 33,231
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets, (Level 1) | Money market funds |  |
Assets: |  |
Assets | 25,099 | 59
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets, (Level 1) | Physical commodity contracts |  |
Assets: |  |
Assets | 0 | 0
Liabilities: |  |
Liabilities | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets, (Level 1) | Financial commodity contracts |  |
Assets: |  |
Assets | 22,932 | 20,517
Liabilities: |  |
Liabilities | 14,019 | 33,231
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets, (Level 1) | Foreign currency contracts |  |
Assets: |  |
Assets |  | 0
Liabilities: |  |
Liabilities |  | 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Other | 0 | 0
Total assets at fair value | 4,366 | 10,503
Liabilities: |  |
Total liabilities at fair value | 27,532 | 30,808
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Money market funds |  |
Assets: |  |
Assets | 0 | 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Physical commodity contracts |  |
Assets: |  |
Assets | 4,366 | 10,485
Liabilities: |  |
Liabilities | 27,532 | 30,623
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Financial commodity contracts |  |
Assets: |  |
Assets | 0 | 0
Liabilities: |  |
Liabilities | 0 | 168
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign currency contracts |  |
Assets: |  |
Assets |  | 18
Liabilities: |  |
Liabilities |  | 17
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Other | 0 | 0
Total assets at fair value | 0 | 0
Liabilities: |  |
Total liabilities at fair value | 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Money market funds |  |
Assets: |  |
Assets | 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Physical commodity contracts |  |
Assets: |  |
Assets | 0 | 0
Liabilities: |  |
Liabilities | 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Financial commodity contracts |  |
Assets: |  |
Assets | 0 | 0
Liabilities: |  |
Liabilities | $ 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Foreign currency contracts |  |
Assets: |  |
Assets |  | 0
Liabilities: |  |
Liabilities |  | $ 0

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