Consolidated Interest Coverage Ratio

No definition available.

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- Definition

Consolidated net leverage ratio.

+ References

No definition available.

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- Definition

Line of credit facility additional borrowing capacity.

+ References

No definition available.

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- Definition

Notes payable number of installments.

+ References

No definition available.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Indebtedness - Additional Information (Detail) $ in Thousands, $ in Millions			12 Months Ended
	Aug. 14, 2017 USD ($) Installment	Aug. 14, 2017 SGD ($) Installment	Jun. 30, 2019 USD ($)	Jun. 30, 2020	Sep. 30, 2019 USD ($)	Aug. 14, 2017 SGD ($)
Debt Instrument [Line Items]
Borrowings under credit facility			$ 110,000		$ 110,000
Payments to acquire business			$ 24,500
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum capacity borrowing amount under credit facility					300,000
Borrowings under credit facility					110,000
Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Additional borrowing capacity					$ 150,000
Consolidated net leverage ratio					3.75
Maximum \| Step Down \| Forecast \| Revolving Credit Facility
Debt Instrument [Line Items]
Consolidated net leverage ratio				3.50
Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Consolidated interest coverage ratio					3.00
Decillion Solutions Pte Ltd
Debt Instrument [Line Items]
Payments to acquire business	$ 4,600	$ 6.2
Note payable	$ 1,800					$ 2.5
Note payable, number of installments \| Installment	10	10