XML 84 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (schedule of Deferred Financing Fees and Discounts (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Debt Instrument [Line Items]    
Unamortized discount (premium) and debt issuance costs, net $ 11,272 $ 11,738
First Lien Term Facility, due December 20, 2024    
Debt Instrument [Line Items]    
Unamortized discount (premium) and debt issuance costs, net (11,272) (11,738)
First Lien Term Facility, due December 20, 2024 | Other Current Liabilities    
Debt Instrument [Line Items]    
Unamortized discount (premium) and debt issuance costs, net (1,876) (1,866)
First Lien Term Facility, due December 20, 2024 | Other Noncurrent Liabilities    
Debt Instrument [Line Items]    
Unamortized discount (premium) and debt issuance costs, net $ (9,396) $ (9,872)