XML 98 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Term loan (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 31, 2017
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Debt Instruments        
Aggregate principal amount paid down   $ 882,921 $ 777,538 $ 558,599
Gain (loss) on extinguishment of debt   (38) $ (951) $ (876)
Term Loan B        
Debt Instruments        
Aggregate principal amount paid down   $ 86,800    
Total tender offer price   99.40%    
Gain (loss) on extinguishment of debt   $ 200    
Write off of unamortized debt issuance costs   400    
Gain from discount paid under face value   $ 600    
Sally Holdings, LLC | Term Loan B        
Debt Instruments        
Debt instrument term 7 years      
Debt instrument, face amount $ 850,000      
Debt instrument, maturity date Jul. 05, 2024