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Debt (Tables)
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Debt Disclosure [Abstract]    
Schedule of Long-term Debt Instruments
Long‑term debt, including accrued interest, consists of the following:
December 31,
2022		September 30,
2022
2021 Term Loan, due April 1, 2028 (1)
$467,900 $469,063 
2021 Revolving Credit Facility, due April 1, 2026 (2)
136,502 151,254 
Securitization Facility, due April 1, 2024 (3)
150,282 150,201 
Equipment Financing, due September 30, 2023 to September 30, 2032, interest rates ranging from 3.59% to 8.07%
126,503 120,155 
Total debt881,187 890,673 
Less unamortized deferred financing fees(9,396)(9,873)
Total net debt871,791 880,800 
Less current portion(19,322)(17,266)
Total long‑term debt$852,469 $863,534 
(1)The interest rate on the 2021 Term Loan was 6.38% as of December 31, 2022, comprised of 4.13% LIBOR plus a 2.25% spread. Includes accrued interest of $25 and $0 at December 31, 2022 and September 30, 2022, respectively.
(2)The 2021 Revolving Credit Facility includes $136,000 outstanding with an interest rate of 6.33% as of December 31, 2022, comprised of 4.13% LIBOR plus a 2.20% spread. Includes accrued interest of $502 and $254, at December 31, 2022 and September 30, 2022, respectively.
(3)The interest rate on the Securitization Facility was 5.64% as of December 31, 2022, comprised of 4.39% LIBOR plus a 1.25% spread. Includes accrued interest of $282 and $201 at December 31, 2022 and September 30, 2022, respectively.
  
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 December 31, 2022 and September 30, 2022.
December 31,
2022		September 30,
2022
Borrowing availability$350,000 $350,000 
Outstanding borrowings136,000 151,000 
Outstanding letters of credit8,760 9,317 
Unused amounts$205,240 $189,683 
The following summarizes the Company’s outstanding letters of credit and surety bonds as of December 31, 2022 and September 30, 2022, respectively.
December 31,
2022		September 30,
2022
Revolving credit capacity$60,000 $60,000 
Letters of credit outstanding8,760 9,317 
Remaining revolving credit capacity$51,240 $50,683 
Surety capacity$262,135 $261,959 
Surety issuances136,862 134,037 
Remaining surety available$125,273 $127,922 
  
Schedule of Equipment Financing  
During the three months ended December 31, 2022, the Company completed the following equipment financings:
Date EnteredDueInterest Rate as of December 31, 2022Principal Amount
December 30, 2022
September 30, 2032(1)
5.30 %$1,452 
December 19, 2022
May 31, 2029(2)
5.03 %2,041 
October 31, 2022June 30, 20296.33 %6,208 
$9,701 
(1)Represents an advance received from the lender on a multiple draw term loan in which the Company is making interest only payments through September 30, 2023 based on an interest rate of 5.30% including a 3.05% Bloomberg Short-Term Bank Yield Index plus a 2.25% spread as of December 31, 2022.
(2)Represents an advance received from the lender on a multiple draw term loan in which the Company is making interest only payments through December 30, 2022 based on a 2.28% Secured Overnight Financing Rate plus a 2.75% spread.
The Company has secured financing agreements that require providing a security interest in specified equipment and, in some cases, the underlying contract and related receivables. As of December 31, 2022 and September 30, 2022, the gross and net amounts of those assets are included on the Consolidated Balance Sheets as follows:
December 31,
2022		September 30,
2022
Gross
Net
GrossNet
Property, plant, and equipment, net
Machinery and equipment$79,965 $55,996 $86,294 $62,459 
Construction in process
16,531 16,531 14,201 14,201 
Receivables, net793 793 108 108 
Prepaid and other current assets3,147 3,147 3,276 3,276 
Other non‑current assets54,057 53,718 51,877 51,550 
$154,493 $130,185 $155,756 $131,594 
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:
December 31,
2022		September 30,
2022
Current portion of deferred financing fees and discounts(1)
$(1,906)$(1,899)
Long-term portion of deferred financing fees and discounts(2)
(7,490)(7,974)
Total deferred financing fees and discounts$(9,396)$(9,873)
(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 December 31, 2022, are presented below:
Fiscal Year
Remainder of 2023$16,245 
2024169,620 
202521,224 
2026160,581 
202722,304 
Thereafter
491,213 
Total
$881,187