XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
9 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt Debt at June 30, 2024 and September 30, 2023 consisted of the following (in thousands):
June 30, 2024September 30, 2023
(unaudited)
Long-term debt:
Term Loans$397,500 $283,750 
Revolving Credit Facility81,850 93,100 
Total long-term debt479,350 376,850 
Deferred debt issuance costs(1,502)(1,110)
Current maturities of long-term debt(23,906)(15,000)
Long-term debt, net of current maturities and deferred debt issuance costs$453,942 $360,740