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Derivative Financial Instruments (Tables) | 12 Months Ended
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Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Net Fair Value of Designated Hedge Derivatives Subject to Master Netting Arrangements Reported on Consolidated Balance Sheets | The net fair value of designated hedge derivatives subject to master netting arrangements reported on the consolidated balance sheets was as follows:
| Asset (Liability)
(In thousands) | Gross Recognized Amount |  |  | Gross Offset Amount |  |  | Net Amount Presented |  |  | Cash Collateral Receivable |  |  | Net Amount Reported |  |  | Balance Sheet Location
September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap | $ | 183 |  |  | $ | — |  |  | $ | 183 |  |  | $ | — |  |  | $ | 183 |  |  | Other long-term assets
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
— | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | —
Schedule of Pre-tax Amounts Recognized in AOCL on Interest Rate Swap | The pre-tax amounts recognized in AOCL on the interest rate swap were as follows:
| Fiscal Year |
(In thousands) | 2023 |  |  | 2022 |  |  | 2021 |
Beginning unrealized net gain (loss) in AOCL | $ | — |  |  | $ | — |  |  | $ | — |
Net gain (loss) recognized in other comprehensive income (loss) |  | 260 |  |  |  | — |  |  |  | — |
Reclassification of net (gain) loss to interest expense |  | (77 | ) |  |  | — |  |  |  | — |
Ending unrealized net gain (loss) in AOCL | $ | 183 |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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