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Long-Term Debt and Bank Facility Borrowings - Company's Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Long-term debt, carrying Amount $ 225,024 $ 118,624
Current maturities of long-term debt, carrying Amount [1] 71,895 26,239
Long-term debt [1],[2],[3] 153,129 92,385
Long-term debt, fair value [4] 225,395 119,118
Current maturities of long-term debt, fair value [1],[4] 71,895 26,239
Long-term portion of debt, fair value [1],[2],[4] 153,500 92,879
Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit facility borrowings, carrying Amount 129,510 8,618
Long-term debt, carrying Amount 69,100  
Credit facility borrowings, fair value [4] 129,510 8,618
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, carrying Amount [2] 95,514 110,006
Long-term debt, fair value [2],[4] $ 95,885 $ 110,500
[1] On July 6, 2022, the Company refinanced its five-year term loan and the revolving credit facility with the execution of the sixth amended and restated revolving credit facility agreement. (See Note 16—Subsequent Events). As of June 30, 2022, the Company has classified $69.1 million of its revolving credit facility borrowings as long term debt. Proceeds from the new term loan were used to repay the outstanding balance of the existing term loan ($95.9 million) and $69.1 million of the revolving credit facility borrowings.
[2] Carrying amounts are net of unamortized debt issuance costs of $0.4 million as of June 30, 2022 and $0.5 million as of September 30, 2021
[3] See Note 16 - Subsequent Events.
[4] The face amount of the Company’s variable rate long-term debt approximates fair value.