XML 66 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT - Schedule of Interest Expense Incurred (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Cash Interest, Capitalized Interest $ (196) $ (2)
Cash Interest 24,243 23,625
Amort. Debt (Premium)/Discount 31 31
Amort. Debt Issuance Costs & Other Fees 1,025 992
Total Interest Expense $ 25,299 $ 24,648
Senior notes due 2028    
Debt Instrument [Line Items]    
Effective Interest Rate 5.90% 5.90%
Cash Interest, Including Amounts Capitalized $ 14,012 $ 14,012
Amort. Debt (Premium)/Discount (12) (12)
Amort. Debt Issuance Costs & Other Fees 505 505
Total Interest Expense $ 14,505 $ 14,505
Term Loan B due 2029    
Debt Instrument [Line Items]    
Effective Interest Rate 7.80% 6.60%
Cash Interest, Including Amounts Capitalized $ 9,217 $ 7,808
Amort. Debt (Premium)/Discount 43 43
Amort. Debt Issuance Costs & Other Fees 330 351
Total Interest Expense 9,590 8,202
Revolver due 2025    
Debt Instrument [Line Items]    
Cash Interest, Including Amounts Capitalized 908 1,344
Amort. Debt (Premium)/Discount 0 0
Amort. Debt Issuance Costs & Other Fees 186 123
Total Interest Expense 1,094 $ 1,467
Finance lease - real estate    
Debt Instrument [Line Items]    
Effective Interest Rate   5.60%
Cash Interest, Including Amounts Capitalized 0 $ 178
Amort. Debt (Premium)/Discount 0 0
Amort. Debt Issuance Costs & Other Fees 0 0
Total Interest Expense 0 178
Non US lines of credit    
Debt Instrument [Line Items]    
Cash Interest, Including Amounts Capitalized 0 155
Amort. Debt (Premium)/Discount 0 0
Amort. Debt Issuance Costs & Other Fees 4 13
Total Interest Expense 4 168
Other long term debt    
Debt Instrument [Line Items]    
Cash Interest, Including Amounts Capitalized 302 130
Amort. Debt (Premium)/Discount 0 0
Amort. Debt Issuance Costs & Other Fees 0 0
Total Interest Expense $ 302 $ 130