XML 167 R143.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE I - Evoqua Water Technologies Corp. (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]      
Long-term debt, gross $ 754,943 $ 885,470  
Net Cash Provided by (Used in) Operating Activities 178,705 177,026 $ 125,196
Net Cash Provided by (Used in) Financing Activities 130,344 108,117 (5,744)
Revision of Prior Period, Error Correction, Adjustment | Understatement      
Debt Instrument [Line Items]      
Net Cash Provided by (Used in) Operating Activities 18,669    
Revision of Prior Period, Error Correction, Adjustment | Overstatement      
Debt Instrument [Line Items]      
Net Cash Provided by (Used in) Financing Activities 18,669    
2014 Term Loan, due December 20, 2024      
Debt Instrument [Line Items]      
Long-term debt, gross 0 819,276  
Parent Company      
Debt Instrument [Line Items]      
Net Cash Provided by (Used in) Operating Activities (13,173) (4,244) 952
Net Cash Provided by (Used in) Financing Activities (19,882) $ (9,095) $ 907
Parent Company | 2021 Credit Agreement      
Debt Instrument [Line Items]      
Long-term debt, gross $ 511,105