XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
12 Months Ended
Sep. 30, 2022
Debt  
Schedule of debt

Debt consists of the following at September 30, 2022 and 2021:

(Dollars in thousands)

    

2022

    

2021

Total borrowings

$

153,000

 

154,000

Current portion of long-term debt and short-term borrowings

 

(20,000)

 

(20,000)

Total long-term debt, less current portion

$

133,000

 

134,000