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Debt (Tables) | 9 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Interest Rate Contracts | The following table presents information related to interest rate contracts entered into by the Company and designated as cash flow hedges:
|  | June 30, 2020 |  | September 30, 2019
Pay fixed swaps - notional amount |  | $ | 343,750 |  |  | $ | 293,750 |
Net unrealized loss |  | $ | (6,269) |  |  | $ | (534) |
Weighted-average maturity period (years) |  | 2.6 |  | 1.9
Weighted-average received rate |  | 0.16 | % |  | 2.02 | %
Weighted-average pay rate |  | 1.33 | % |  | 1.41 | %
Interest Rate Swap Contracts as Reflected on Balance Sheet | At June 30, 2020 and September 30, 2019, the interest rate swap contracts were reflected in the Consolidated Balance Sheets as follows:
Derivatives |  | June 30, 2020 |  | September 30, 2019
Current assets: |  |  |  |
Other current assets |  | $ | 249 |  |  | $ | 548 |
Long-term assets: |  |  |  |
Other assets |  | 995 |  |  | 297 |
Current liabilities: |  |  |  |
Other current liabilities |  | (3,207) |  |  | (484) |
Long-term liabilities: |  |  |  |
Other liabilities |  | (4,306) |  |  | (895) |
Total derivatives |  | $ | (6,269) |  |  | $ | (534) |
Gain (Loss) on Derivatives | The (losses) gains recognized on derivatives were as follows:
Derivatives in Cash Flow Hedging Relationships |  | Location of (Loss) Gain Recognized in Income on Derivative |  | Amount of (Loss) Gain Recognized in Income on Derivatives |  |  |  | Amount of Gain Recognized in Income on Derivatives |  |
|  |  |  | Three Months Ended June 30, |  |  |  | Nine Months Ended June 30, |  |
|  |  |  | 2020 |  | 2019 |  | 2020 |  | 2019
Interest rate swaps |  | Interest expense |  | $ | (438) |  |  | $ | 874 |  |  | $ | 108 |  |  | $ | 2,489 |
The Company recognized the following (losses) gains in AOCI:
Derivatives in Cash Flow Hedging Relationships |  | Amount of Loss Recognized in AOCI on Derivatives |  |  |  | Location of Gain Reclassified From AOCI into Income (Effective Portion*) |  | Amount of Gain Reclassified from AOCI into Income (Effective Portion*) |  |
|  | June 30, 2020 |  | June 30, 2019 |  |  |  | June 30, 2020 |  | June 30, 2019
Interest rate swaps |  | $ | (4,248) |  |  | $ | (6,074) |  |  | Interest expense |  | $ | 82 |  |  | $ | 1,879 |
*There is no ineffective portion or amount excluded from effectiveness testing. |  |  |  |  |  |  |  |  |  |

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