XML 58 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Additional information (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Debt      
Available to borrow under the credit facility   $ 390,000  
Cash on hand   41,866 $ 97,724
Current maturities of long-term debt   20,000  
Letters of credit outstanding, amount   8,300 8,000
Short-Term debt, maximum month-end outstanding amount   161,000 208,000
Equity interests in direct and indirect material foreign subsidiaries, pledged as collateral (as a percent) 100.00%    
Short-Term debt, average outstanding amount   $ 140,300 $ 189,800
Debt, weighted average interest rate   5.82% 2.11%
Debt instrument, interest rate   6.81%  
Revolving Credit Facility      
Debt      
Line of credit facility, amount outstanding $ 500,000    
Line of credit facility, commitment fee amount $ 250,000    
Minimum      
Debt      
Facility fee   12.50%  
Maximum      
Debt      
Facility fee   25.00%  
Incremental term loan   $ 250,000