XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Deferred financing costs $ (9,446) $ (10,844)
Long-term debt 762,149 760,537
Secured Debt | Senior Secured Term Loan Facility due May 26, 2028    
Debt Instrument [Line Items]    
Long-term debt, gross 371,595 371,381
Secured Debt | Senior Notes due June 2031    
Debt Instrument [Line Items]    
Long-term debt, gross $ 400,000 $ 400,000