Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Sep. 30, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 443,100 | $ 376,850 |
| Deferred debt issuance costs | (1,036) | (1,110) |
| Current maturities of long-term debt | (15,000) | (15,000) |
| Long-term debt, net of current maturities and deferred debt issuance costs | 427,064 | 360,740 |
| Term Loan | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | 280,000 | 283,750 |
| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 163,100 | $ 93,100 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of 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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