Indebtedness (Tables)

6 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table is a summary of our long-term indebtedness at March 31, 2023 and September 30, 2022 (in thousands):

	Balance on March 31, 2023		Balance on September 30, 2022
Term loan	$	240,625	$	250,000
Less unamortized issuance costs	(11,040)		(12,029)
Less current maturities of long-term debt	(15,523)		(15,523)
Total long-term debt, net of current portion	$	214,062	$	222,448

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, 2023 (in thousands):

Fiscal year	Amount
2023 (six months)	$	8,750
2024	17,500
2025	17,500
2026	17,500
2027	17,500
2028	161,875
Total long-term debt	$	240,625