Debt (Tables)

12 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of debt

Debt at September 30, 2023 and 2022 consisted of the following (in thousands):

	September 30,
	2023		2022
Long-term debt:
Term Loan	$	283,750	$	271,875
Revolving Credit Facility	93,100		105,100
Total long-term debt	376,850		376,975
Deferred debt issuance costs, net	(1,110)		(1,409)
Current maturities of long-term debt	(15,000)		(12,500)
Long-term debt, net of current maturities and debt issuance costs	$	360,740	$	363,066

Contractual obligation, fiscal year maturity schedule

The scheduled contractual repayment terms of long-term debt at September 30, 2023 are as follows:

Fiscal Year	Amount
2024	15,000
2025	18,750
2026	22,500
2027	320,600
Total	376,850