Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Sep. 30, 2022 |
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Debt Instrument [Line Items] | ||
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 |
Term Loan | ||
Debt Instrument [Line Items] | ||
Total long-term debt | 268,750 | 271,875 |
Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Total long-term debt | $ 158,100 | $ 105,100 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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