Indebtedness (Tables)

6 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table is a summary of our long-term indebtedness at March 31, 2022 and September 30, 2021 (in thousands):

	Balance at March 31, 2022		Balance at September 30, 2021
Revolving Loan	$	—	$	48,118
Term loan	288,749		—
Total loans	288,749		48,118
Less unamortized issuance costs	(13,018)		(2,319)
Less current maturities of long-term debt	(15,523)		—
Total long-term debt, net of current portion	$	260,208	$	45,799

Schedule of Maturities of Long-term Debt [Table Text Block]

The following table is a summary of future maturities of our aggregate long-term debt at March 31, 2022 (in thousands):

Fiscal year	Amount
2022	$	8,750
2023	17,500
2024	17,500
2025	17,500
2026	17,500
2027	17,500
2028	192,499
Total long-term debt	$	288,749