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Debt (Tables)
 3 Months Ended 6 Months Ended
Dec. 31, 2022
Mar. 31, 2023
Debt Disclosure [Abstract]    
Schedule of Long-term Debt Instruments  
Long‑term debt, including accrued interest, consists of the following:
March 31,
2023		September 30,
2022
2021 Term Loan, due April 1, 2028 (1)
$466,713 $469,063 
2021 Revolving Credit Facility, due April 1, 2026 (2)
140,162 151,254 
Securitization Facility, due April 1, 2024 (3)
145,282 150,201 
Equipment Financing, due September 30, 2023 to September 30, 2032, interest rates ranging from 3.59% to 8.41%
129,748 120,155 
Total debt881,905 890,673 
Less unamortized deferred financing fees(8,930)(9,873)
Total net debt872,975 880,800 
Less current portion(19,376)(17,266)
Total long‑term debt$853,599 $863,534 
(1)The interest rate on the 2021 Term Loan was 6.94% as of March 31, 2023, comprised of 4.69% LIBOR plus a 2.25% spread. Includes accrued interest of $25 at March 31, 2023.
(2)The 2021 Revolving Credit Facility includes $136,000 outstanding with an interest rate of 7.08% as of March 31, 2023, comprised of 4.88% LIBOR plus a 2.20% spread, and $4,000 outstanding with an interest rate of 9.20% as of March 31, 2023, comprised of 8.25% LIBOR plus a 0.95% spread. Includes accrued interest of $162 and $254, at March 31, 2023 and September 30, 2022, respectively.
(3)The interest rate on the Securitization Facility was 6.11% as of March 31, 2023, comprised of 4.86% LIBOR plus a 1.25% spread. Includes accrued interest of $282 and $201 at March 31, 2023 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 March 31, 2023 and September 30, 2022.
March 31,
2023		September 30,
2022
Borrowing availability$350,000 $350,000 
Outstanding borrowings140,000 151,000 
Outstanding letters of credit7,416 9,317 
Unused amounts$202,584 $189,683 
The following summarizes the Company’s outstanding letters of credit and surety bonds as of March 31, 2023 and September 30, 2022, respectively.
March 31,
2023		September 30,
2022
Revolving credit capacity$60,000 $60,000 
Letters of credit outstanding7,416 9,317 
Remaining revolving credit capacity$52,584 $50,683 
Surety capacity$287,173 $261,959 
Surety issuances179,187 134,037 
Remaining surety available$107,986 $127,922 
Schedule of Equipment Financing
During the six months ended March 31, 2023, the Company completed the following equipment financings:
Date EnteredDueInterest Rate as of March 31, 2023Principal Amount
March 31, 2023April 30, 20306.14 %$5,116 
March 31, 2023
September 30, 2032(1)
5.30 %1,888 
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 
$16,705 
(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 March 31, 2023.
(2)Represents an advance received from the lender on a multiple draw term loan with interest payments 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 March 31, 2023 and September 30, 2022, the gross and net amounts of those assets are included on the Consolidated Balance Sheets as follows:
March 31,
2023		September 30,
2022
Gross
Net
GrossNet
Property, plant, and equipment, net
Machinery and equipment$82,163 $56,499 $86,294 $62,459 
Construction in process
20,393 20,393 14,201 14,201 
Receivables, net1,820 1,820 108 108 
Prepaid and other current assets4,172 4,172 3,276 3,276 
Other non‑current assets54,702 54,357 51,877 51,550 
$163,250 $137,241 $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:
March 31,
2023		September 30,
2022
Current portion of deferred financing fees and discounts(1)
$(1,920)$(1,899)
Long-term portion of deferred financing fees and discounts(2)
(7,010)(7,974)
Total deferred financing fees and discounts$(8,930)$(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 March 31, 2023, are presented below:
Fiscal Year
Remainder of 2023$11,074 
2024165,231 
202521,860 
2026165,244 
202722,994 
Thereafter
495,502 
Total
$881,905