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v3.22.2.2

FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Assets: |  |
Equity and fixed income mutual funds | $ 0 | $ 6,936
Life insurance policies | $ 18,808 | $ 18,418
Liabilities: |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Total assets | Total assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Liabilities
Recurring |  |
Assets: |  |
Derivatives | $ 14,421 | $ 209
Equity and fixed income mutual funds | 0 | 6,936
Life insurance policies | 4,439 | 4,626
Total assets at fair value | 18,860 | 11,771
Liabilities: |  |
Derivatives |  | 2,232
Total liabilities at fair value |  | 2,232
Recurring | Level 1 |  |
Assets: |  |
Derivatives | 0 | 0
Equity and fixed income mutual funds | 0 | 0
Life insurance policies | 0 | 0
Total assets at fair value | 0 | 0
Liabilities: |  |
Derivatives |  | 0
Total liabilities at fair value |  | 0
Recurring | Level 2 |  |
Assets: |  |
Derivatives | 14,421 | 209
Equity and fixed income mutual funds | 0 | 6,936
Life insurance policies | 4,439 | 4,626
Total assets at fair value | 18,860 | 11,771
Liabilities: |  |
Derivatives |  | 2,232
Total liabilities at fair value |  | 2,232
Recurring | Level 3 |  |
Assets: |  |
Derivatives | 0 | 0
Equity and fixed income mutual funds | 0 | 0
Life insurance policies | 0 | 0
Total assets at fair value | $ 0 | 0
Liabilities: |  |
Derivatives |  | 0
Total liabilities at fair value |  | $ 0

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