Debt (Tables)

12 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table is a summary of our long-term indebtedness (in thousands):

	Year ended September 30,
	2022		2021
Revolving loan	$	—	$	48,118
Term loan	250,000		—
Total loans	250,000		48,118
Less unamortized issuance costs	(12,029)		(2,319)
Less current maturities of long-term debt	(15,523)		—
Total long-term debt, net of current portion	$	222,448	$	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 September 30, 2022 (in thousands):

Fiscal year	Amount
2023	$	17,500
2024	17,500
2025	17,500
2026	17,500
2027	17,500
2028	162,500
Total long-term debt	$	250,000