XML 64 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt and Bank Facility Borrowings - Company's Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Debt Instrument [Line Items]    
Long-term debt, carrying Amount $ 195,760 $ 148,067
Current maturities of long-term debt, carrying Amount 72,502 20,740
Long-term debt [1] 123,258 127,327
Long-term debt, fair value [2] 196,377 148,740
Current maturities of long-term debt, fair value [2] 72,502 20,740
Long-term portion of debt, fair value [1],[2] 123,875 128,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit facility borrowings, carrying Amount 51,877 240
Credit facility borrowings, fair value [2] 51,877 240
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, carrying Amount [1] 143,883 147,827
Long-term debt, fair value [1],[2] $ 144,500 $ 148,500
[1] Carrying amounts are net of unamortized debt issuance costs of $0.6 million as of December 31, 2023 and $0.7 million as of September 30, 2023
[2] The face amount of the Company’s variable rate long-term debt approximates fair value.