Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Assets and Liabilities (Details)

v3.24.3
Fair Value Measurements - Assets and Liabilities (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Interest Rate Swaps  
Financial information for each of the Company's business segments  
Notional value, asset $ 300,000
Notional value, liability 350,000
Fair Value, Recurring  
Financial information for each of the Company's business segments  
Total assets 47,265
Total liabilities 3,394
Fair Value, Recurring | Interest Rate Swaps  
Financial information for each of the Company's business segments  
Total assets 12,573
Total liabilities 3,394
Fair Value, Recurring | Deferred compensation assets - Rabbi Trust  
Financial information for each of the Company's business segments  
Total assets 34,692
Level 1 | Fair Value, Recurring  
Financial information for each of the Company's business segments  
Total assets 34,692
Total liabilities 0
Level 1 | Fair Value, Recurring | Interest Rate Swaps  
Financial information for each of the Company's business segments  
Total assets 0
Total liabilities 0
Level 1 | Fair Value, Recurring | Deferred compensation assets - Rabbi Trust  
Financial information for each of the Company's business segments  
Total assets 34,692
Level 2 | Fair Value, Recurring  
Financial information for each of the Company's business segments  
Total assets 12,573
Total liabilities 3,394
Level 2 | Fair Value, Recurring | Interest Rate Swaps  
Financial information for each of the Company's business segments  
Total assets 12,573
Total liabilities 3,394
Level 2 | Fair Value, Recurring | Deferred compensation assets - Rabbi Trust  
Financial information for each of the Company's business segments  
Total assets 0
Level 3 | Fair Value, Recurring  
Financial information for each of the Company's business segments  
Total assets 0
Total liabilities 0
Level 3 | Fair Value, Recurring | Interest Rate Swaps  
Financial information for each of the Company's business segments  
Total assets 0
Total liabilities 0
Level 3 | Fair Value, Recurring | Deferred compensation assets - Rabbi Trust  
Financial information for each of the Company's business segments  
Total assets $ 0