XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
3 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Debt at December 31, 2022 and September 30, 2022 consisted of the following (in thousands):
December 31, 2022September 30, 2022
(unaudited)
Long-term debt:
Term Loan$268,750 $271,875 
Revolving Credit Facility158,100 105,100 
Total long-term debt426,850 376,975 
Deferred debt issuance costs(1,332)(1,409)
Current maturities of long-term debt(12,500)(12,500)
Long-term debt, net of current maturities and deferred debt issuance costs$413,018 $363,066