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FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Fair Value of Assets and Liabilities Measured on a Recurring Basis | As of September 30, 2024 and 2023, the fair values of the Company's assets and liabilities measured on a recurring basis were categorized as follows:
| September 30, 2024
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Equity and fixed income mutual funds | $ | — |  |  | $ | 839 |  |  | $ | — |  |  | $ | 839 |
Life insurance policies | — |  |  | 5,493 |  |  | — |  |  | 5,493 |
Total assets at fair value | $ | — |  |  | $ | 6,332 |  |  | $ | — |  |  | $ | 6,332 |
Liabilities: |  |  |  |  |  |  |
Derivatives (1) (2) | $ | — |  |  | $ | 69,573 |  |  | $ | — |  |  | $ | 69,573 |
Total liabilities at fair value | $ | — |  |  | $ | 69,573 |  |  | $ | — |  |  | $ | 69,573 |
| 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 |
(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.
(2) Fiscal 2024 derivative amount includes $58,432 of partial advance payments received from the counterparties to certain cross-currency swaps. See Note 12, "Derivatives and Hedging Activities" for further details.

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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/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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