Derivatives and Hedging Instruments (Tables)

3 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Interest Rate Swap Contracts as Reflected on Balance Sheet

At December 31, 2022 and September 30, 2022, derivative instruments were reflected on a gross-basis in the consolidated balance sheets as follows:


Derivatives:	December 31, 2022				September 30, 2022
	Interest Rate Swaps		Cross- Currency Swaps		Interest Rate Swaps		Cross- Currency Swaps
Current assets:
Other current assets	$	3,366	$	—	$	3,358	$	—
Long-term assets:
Other assets	6,713		—		7,341		3,722
Current liabilities:
Other current liabilities	—		—		—		—
Long-term liabilities:
Other liabilities	—		2,082		—		—
Total derivatives	$	10,079	$	2,082	$	10,699	$	3,722

Interest Rate Contracts

The following table presents information related to interest rate swaps entered into by the Company and designated as cash flow hedges:


	December 31, 2022			September 30, 2022
Notional amount	$	125,000		$	125,000

Weighted-average maturity period (years)	2.6			3.1
Weighted-average received rate	4.39		%	3.14		%
Weighted-average pay rate	1.04		%	1.04		%

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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+ Details