Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.4
Debt (Tables)
3 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Debt at December 31, 2022 and September 30, 2022 consisted of the following (in thousands):
December 31, 2022 September 30, 2022
(unaudited)
Long-term debt:
Term Loan $ 268,750  $ 271,875 
Revolving Credit Facility 158,100  105,100 
Total long-term debt 426,850  376,975 
Deferred debt issuance costs (1,332) (1,409)
Current maturities of long-term debt (12,500) (12,500)
Long-term debt, net of current maturities and deferred debt issuance costs $ 413,018  $ 363,066