Indebtedness (Tables)

9 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

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

	Balance on June 30, 2023		Balance on September 30, 2022
Term loan	$	220,625	$	250,000
Less unamortized issuance costs	(10,546)		(12,029)
Less current maturities of long-term debt	(15,523)		(15,523)
Total long-term debt, net of current portion	$	194,556	$	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 June 30, 2023 (in thousands):

Fiscal year	Amount
2023 (three months)	$	4,375
2024	17,500
2025	17,500
2026	17,500
2027	17,500
2028	146,250
Total long-term debt	$	220,625