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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Fair Value of Assets and Liabilities Measured on a Recurring Basis

As of September 30, 2023 and 2022, the fair values of the Company's assets and liabilities measured on a recurring basis were categorized as follows:

			September 30, 2023
			Level 1						Level 2						Level 3						Total
Assets:
Derivatives (1)			$	—					$	4,006					$	—					$	4,006
Equity and fixed income mutual funds			—						699						—						699
Life insurance policies			—						4,926						—						4,926
Total assets at fair value			$	—					$	9,631					$	—					$	9,631
Liabilities:
Derivatives (1)			$	—					$	2,766					$	—					$	2,766
Total liabilities at fair value			$	—					$	2,766					$	—					$	2,766

			September 30, 2022
			Level 1						Level 2						Level 3						Total
Assets:
Derivatives (1)			$	—					$	14,421					$	—					$	14,421
Equity and fixed income mutual funds			—						—						—						—
Life insurance policies			—						4,439						—						4,439
Total assets at fair value			$	—					$	18,860					$	—					$	18,860
(1) Interest rate swaps and cross currency swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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