XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Derivative Financial Instruments (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Net Fair Value of Designated Hedge Derivatives Subject to Master Netting Arrangements Reported on Condensed Consolidated Balance Sheets | The net fair value of designated hedge derivatives subject to master netting arrangements reported on the condensed 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
March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap | $ | (728 | ) |  | $ | — |  |  | $ | (728 | ) |  | $ | 539 |  |  | $ | (189 | ) |  | Other long-term liabilities
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
— | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | —
Schedule of Pretax Amounts Recognized in AOCL on Interest Rate Swap | The pretax amounts recognized in AOCL on the interest rate swap were as follows:
| Three Months Ended March 31, |  |  | Six Months Ended March 31, |
(In thousands) | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Beginning unrealized net loss in AOCL | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Net loss recognized in other comprehensive income (loss) |  | (304 | ) |  |  | — |  |  |  | (748 | ) |  |  | — |
Net loss reclassified into interest expense |  | (11 | ) |  |  | — |  |  |  | 20 |  |  |  | — |
Ending unrealized net loss in AOCL | $ | (315 | ) |  | $ | — |  |  | $ | (728 | ) |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration