Long-Term Debt and Bank Facility Borrowings (Tables)

6 Months Ended

Mar. 31, 2022

The Company’s debt is as follows (in thousands):

	March 31,				September 30,
	2022				2021
	Carrying Amount		Fair Value (a)		Carrying Amount		Fair Value (a)
Revolving Credit Facility Borrowings	$	185,723	$	185,723	$	8,618	$	8,618
Senior Secured Term Loan (b)		98,734		99,135		110,006		110,500
Total debt	$	284,457	$	284,858	$	118,624	$	119,118
Total short-term portion of debt	$	198,723	$	198,723	$	26,239	$	26,239
Total long-term portion of debt	$	85,734	$	86,135	$	92,385	$	92,879

(a)	The face amount of the Company’s variable rate long-term debt approximates fair value.

(b)	Carrying amounts are net of unamortized debt issuance costs of $0.4 million as of March 31, 2022 and $0.5 million as of September 30, 2021.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details