XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Indebtedness - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Nov. 01, 2021
Mar. 31, 2023
Mar. 31, 2022
Nov. 02, 2021
Mar. 15, 2021
Line of Credit Facility [Line Items]          
Weighted average interest rate on debt   8.62%      
Payment for Debt Extinguishment or Debt Prepayment Cost   $ 600 $ 61,300    
Prior Credit Facility          
Line of Credit Facility [Line Items]          
Debt issuance costs $ 2,300     $ 400  
Amortization of Debt Issuance Costs 1,900        
November 1, 2021 Credit Agreement          
Line of Credit Facility [Line Items]          
Debt issuance costs 11,700        
December 22, 2021 Credit Agreement          
Line of Credit Facility [Line Items]          
Debt issuance costs 1,700        
Term loan          
Line of Credit Facility [Line Items]          
Revolving loan maximum borrowing capacity 350,000        
Term loan | LIBOR          
Line of Credit Facility [Line Items]          
Debt instrument, margin spread on LIBOR Rate   5.00%      
Term loan | Base Rate          
Line of Credit Facility [Line Items]          
Debt instrument, margin spread on LIBOR Rate   4.00%      
Term loan | Base Rate | Federal Funds Rate          
Line of Credit Facility [Line Items]          
Debt instrument, margin spread on LIBOR Rate   0.50%      
Term loan | Base Rate | LIBOR          
Line of Credit Facility [Line Items]          
Debt instrument, margin spread on LIBOR Rate   1.00%      
Term loan | Base Rate | Minimum          
Line of Credit Facility [Line Items]          
Debt Instrument, Interest Rate, Basis for Effective Rate   0.50      
Revolving loan          
Line of Credit Facility [Line Items]          
Revolving loan maximum borrowing capacity 35,000       $ 200,000
Revolving loan | LIBOR | Minimum          
Line of Credit Facility [Line Items]          
Debt instrument, margin spread on LIBOR Rate   3.75%      
Revolving loan | LIBOR | Maximum          
Line of Credit Facility [Line Items]          
Debt instrument, margin spread on LIBOR Rate   4.00%      
Revolving loan | Base Rate | Minimum          
Line of Credit Facility [Line Items]          
Debt instrument, margin spread on LIBOR Rate   2.75%      
Revolving loan | Base Rate | Maximum          
Line of Credit Facility [Line Items]          
Debt instrument, margin spread on LIBOR Rate   3.00%      
Letter of Credit          
Line of Credit Facility [Line Items]          
Revolving loan maximum borrowing capacity 10,000        
Swingline Credit Facility          
Line of Credit Facility [Line Items]          
Revolving loan maximum borrowing capacity $ 10,000