The fair values of the Company's assets and liabilities measured on a recurring basis are categorized as follows:


	June 30, 2026								September 30, 2025
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets:
Derivatives (1)	$	—	$	1,137	$	—	$	1,137	$	—	$	39	$	—	$	39
Equity and fixed income mutual funds	—		—		—		—		—		859		—		859
Life insurance policies	—		4,787		—		4,787		—		5,239		—		5,239
Total assets at fair value	$	—	$	5,924	$	—	$	5,924	$	—	$	6,137	$	—	$	6,137

Liabilities:
Derivatives (1) (2)	$	—	$	32,629	$	—	$	32,629	$	—	$	60,918	$	—	$	60,918
Total liabilities at fair value	$	—	$	32,629	$	—	$	32,629	$	—	$	60,918	$	—	$	60,918

(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) Derivative amounts at June 30, 2026 and September 30, 2025 reflect $22,770 and $40,186, respectively, of partial advance payments received from the counterparties to certain cross-currency swaps, respectively. See Note 9, "Derivatives and Hedging Activities" for further details.