XML 61 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Long-term Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense [1] $ 5,672 $ 6,215
Long term debt $ 12,500 9,375
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 12,500 9,400
Other Current Assets | Line of Credit    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense 2,300 2,300
Other Noncurrent Assets | Line of Credit    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense $ 7,000 $ 7,500
[1] Unamortized debt issuance costs for the senior notes are included in Long-term debt on the Consolidated Balance Sheets.