XML 81 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2022
Sep. 30, 2021
Debt Instrument [Line Items]        
Total debt $ 945,374   $ 945,374 $ 754,943
Less unamortized deferred financing fees (10,812)   (10,812) (11,738)
Total net debt 934,562   934,562 743,205
Current portion of debt (14,219)   (14,219) (12,775)
Total long‑term debt $ 920,343   $ 920,343 730,430
Prime Rate | Rate three        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 3.50%      
Prime Rate | Rate four        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.95%      
Securitization Facility, due April 1, 2024        
Debt Instrument [Line Items]        
Debt , interest rate, effective percentage 1.70%   1.70%  
Debt instrument, basis spread on variable rate     1.25%  
Securitization Facility, due April 1, 2024 | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate     0.45%  
2021 Revolving Credit Facility, due April 2026        
Debt Instrument [Line Items]        
Total debt $ 221,106   $ 221,106 37,268
Debt instrument, basis spread on variable rate   2.25% 1.95%  
Interest payable 106   $ 106 268
2021 Revolving Credit Facility, due April 2026 | Rate one        
Debt Instrument [Line Items]        
Total debt $ 187,000   $ 187,000  
Debt , interest rate, effective percentage 2.20%   2.20%  
2021 Revolving Credit Facility, due April 2026 | Rate two        
Debt Instrument [Line Items]        
Total debt $ 34,000   $ 34,000  
Debt , interest rate, effective percentage 4.45%   4.45%  
2021 Revolving Credit Facility, due April 2026 | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate     0.25%  
Securitization Facility, due April 1, 2024        
Debt Instrument [Line Items]        
Total debt $ 150,078   $ 150,078 150,061
Interest payable 78   78 61
Equipment Financing, due September 30, 2023 to July 31, 2029, interest rates ranging from 3.13% to 8.07% | Equipment Financings        
Debt Instrument [Line Items]        
Total debt 102,752   102,752 93,375
Notes Payable, due July 31, 2023 (4)        
Debt Instrument [Line Items]        
Total debt 0   0 402
2021 Term Loan        
Debt Instrument [Line Items]        
Total debt $ 471,438   $ 471,438 473,837
Debt , interest rate, effective percentage 2.75%   2.75%  
Debt instrument, basis spread on variable rate     2.50%  
Interest payable $ 0   $ 0 $ 25
2021 Term Loan | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate     0.25%  
Minimum | Equipment Financing, due September 30, 2023 to July 31, 2029, interest rates ranging from 3.13% to 8.07% | Equipment Financings        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 3.13%   3.13%  
Maximum | Equipment Financing, due September 30, 2023 to July 31, 2029, interest rates ranging from 3.13% to 8.07% | Equipment Financings        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 8.07%   8.07%