XML 73 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Debt    
Revolving credit facility, including current portion $ 62,368 $ 285,000
Current portion of long-term debt and short-term borrowings (22,368) (20,000)
Total long-term debt, less current portion $ 40,000 $ 265,000