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Debt (Tables)
 9 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long‑term debt consists of the following:
June 30,
2021		September 30,
2020
2021 Term Loan, due April 1, 2028 (1)$475,000 $— 
2021 Revolving Credit Facility, due April 1, 2026 (1)
95,000 — 
2014 Term Loan, due December 20, 2024 (1)— 819,276 
2014 Revolving Credit Facility (1)— — 
Securitization Facility, due April 1, 2024148,151 — 
Equipment Financing, due September 30, 2023 to July 5, 2029, interest rates ranging from 3.13% to 8.07%
83,255 63,918 
Notes Payable, due July 31, 2023455 611 
Mortgage (2)— 1,665 
Total debt801,861 885,470 
Less unamortized deferred financing fees(12,217)(9,436)
Total net debt789,644 876,034 
Less current portion(11,474)(14,339)
Total long‑term debt$778,170 $861,695 
(1)On April 1, 2021, the Company paid off the outstanding balance of the 2014 Term Loan (as defined below) and entered into the 2021 Credit Agreement (as defined below).
(2)In November 2020, the Company paid off the outstanding balance of the mortgage due June 30, 2028.
Schedule of Line of Credit Facilities The following table summarizes the amount of the Company’s outstanding borrowings and outstanding letters of credit under the 2021 Revolving Credit Facility as of June 30, 2021, and under the 2014 Revolving Credit Facility as of September 30, 2020.
June 30,
2021		September 30,
2020
Borrowing availability$350,000 $125,000 
Outstanding borrowings95,000 — 
Outstanding letters of credit11,504 12,963 
Unused amounts$243,496 $112,037 
Additional letters of credit under a separate arrangement$— $52 
The following summarizes the Company’s outstanding letters of credit and surety bonds as of June 30, 2021 and September 30, 2020, respectively.
June 30,
2021		September 30,
2020
Revolving credit capacity$60,000 $45,000 
Letters of credit outstanding11,504 12,963 
Remaining revolving credit capacity$48,496 $32,037 
Surety capacity$250,000 $230,000 
Surety issuances141,837 152,990 
Remaining surety available$108,163 $77,010 
Schedule of Equipment Financing
During the nine months ended June 30, 2021, the Company completed the following equipment financings:
Date EnteredDueInterest Rate at 6/30/2021Principal Amount
June 30, 2021June 30, 20283.85 %$1,348 
June 30, 2021
July 31, 2029(1)
4.75 %8,378 
June 30, 2021June 30, 20294.09 %1,653 
March 31, 2021March 31, 20283.85 %3,630 
March 31, 2021June 30, 20294.09 %2,559
December 31, 2020June 30, 20294.09 %3,899
December 30, 2020December 30, 20273.73 %3,905
$25,372 
(1)    Represents an advance received from the lender on a multiple draw term loan in which the Company is making interest only payments through August 1, 2022 based on a 1.00% LIBOR floor plus a 3.75% spread. The Company entered into an interest rate swap with an effective date of August 1, 2022 to mitigate risk associated with this variable rate equipment financing, see Note 12, “Derivative Financial Instruments” for further discussion.
Schedule of Deferred Financing Costs and Discounts
Deferred financing fees and discounts related to the Company’s long-term debt were included as a contra liability to debt on the Consolidated Balance Sheets as follows:
June 30,
2021		September 30,
2020
Current portion of deferred financing fees and discounts (1)$(1,791)$(2,112)
Long-term portion of deferred financing fees and discounts (2)(10,426)(7,324)
Total deferred financing fees and discounts$(12,217)$(9,436)
(1)Included in Current portion of debt, net of deferred financing fees and discounts on the Consolidated Balance Sheets.
(2)Included in Long-term debt, net of deferred financing fees and discounts on the Consolidated Balance Sheets
Schedule of Aggregate Maturities of Long-term Debt
Aggregate maturities of all long‑term debt, including current portion of long‑term debt and excluding finance lease obligations as of June 30, 2021, are presented below:
Fiscal Year
Remainder of 2021$3,372 
202213,612 
202314,536 
2024161,158 
202514,579 
Thereafter
594,604 
Total
$801,861