XML 92 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Long-term Borrowing Obligations (Parenthetical) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense [1] $ 6,215 $ 8,372
Long term debt $ 9,375 0
Line of Credit    
Debt Instrument [Line Items]    
Credit facility maturity date Jan. 03, 2028  
Secured Debt    
Debt Instrument [Line Items]    
Long term debt maturity repayments year one $ 9,400  
Long term debt maturity repayments year two 21,900  
Long term debt maturity repayments year three 25,000  
Long term debt maturity repayments year four 25,000  
Long term debt maturity repayments year five 418,700  
Long term debt 9,400  
Other Current Assets [Member] | Line of Credit    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense 2,300  
Other Noncurrent Assets [Member] | Line of Credit    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense $ 7,500 $ 2,700
[1] Unamortized debt issuance costs for the Senior Notes were included in Long-term debt on the Consolidated Balance Sheets.