XML 88 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM DEBT - Summary of interest expense incurred (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]      
Cash Interest $ 80,604 $ 60,535 $ 62,883
Amort. Debt Premium 87 (48) 122
Amort. Deferred Cost & Other Fees 3,688 2,688 3,539
Capitalized interest (309) (31) (128)
Total Interest Expense $ 84,379 $ 63,175 $ 66,544
Senior Notes due 2028      
Debt Instrument [Line Items]      
Effective Interest Rate 5.95% 5.95% 5.90%
Cash Interest $ 57,105 $ 57,500 $ 32,511
Amort. Debt Premium (48) (48) 0
Amort. Deferred Cost & Other Fees 2,056 2,084 1,072
Total Interest Expense 59,113 59,536 33,583
Term Loan B due 2029      
Debt Instrument [Line Items]      
Cash Interest 18,116    
Amort. Debt Premium 135    
Amort. Deferred Cost & Other Fees 1,068    
Total Interest Expense 19,319    
Revolver due 2025      
Debt Instrument [Line Items]      
Cash Interest 3,762 1,078 5,866
Amort. Debt Premium 0 0 0
Amort. Deferred Cost & Other Fees 491 491 635
Total Interest Expense $ 4,253 $ 1,569 $ 6,501
Finance lease - real estate      
Debt Instrument [Line Items]      
Effective Interest Rate 5.60% 5.65% 4.45%
Cash Interest $ 759 $ 875 $ 386
Amort. Debt Premium 0 0 0
Amort. Deferred Cost & Other Fees 4 25 25
Total Interest Expense 763 900 411
Non U.S. lines of credit      
Debt Instrument [Line Items]      
Cash Interest 17 15 12
Amort. Debt Premium 0 0 0
Amort. Deferred Cost & Other Fees 15 15 15
Total Interest Expense 32 30 27
Non U.S. term and mortgage loans      
Debt Instrument [Line Items]      
Cash Interest 610 655 975
Amort. Debt Premium 0 0 0
Amort. Deferred Cost & Other Fees 53 71 55
Total Interest Expense 663 726 1,030
Other long term debt      
Debt Instrument [Line Items]      
Cash Interest 544 443 445
Amort. Debt Premium 0 0 0
Amort. Deferred Cost & Other Fees 1 2 2
Total Interest Expense $ 545 $ 445 $ 447
Senior notes due 2022      
Debt Instrument [Line Items]      
Effective Interest Rate     5.67%
Cash Interest     $ 22,816
Amort. Debt Premium     122
Amort. Deferred Cost & Other Fees     1,735
Total Interest Expense     $ 24,673