XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Debt, Finance Lease and Other Financing Obligations - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Oct. 01, 2022
Debt Instrument [Line Items]    
Fair value of debt $ 461,500 $ 401,600
Long-term debt, gross 470,000 $ 413,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Highest daily borrowings 394,000  
Average daily borrowings $ 320,900  
Credit facility, term 5 years