Debt Covenant, Leverage Ratio

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- Definition

Premium percentage on early repayment of debt

+ References

No definition available.

+ Details

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- Definition

Reduction in interest rate margin, basis points

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Long-Term Debt - Rates and Ratios (Details)	3 Months Ended
Long-Term Debt - Rates and Ratios (Details)	Dec. 31, 2021	Dec. 31, 2020	Sep. 30, 2021	Feb. 26, 2021
Debt Instrument
Reduction in interest rate margin, basis points				100
Debt covenant, leverage ratio	6.00
Premium on early repayment of debt	1.00%
Term Loan
Debt Instrument
Debt Instrument, Interest Rate, Stated Percentage	4.75%		4.75%
Term Loan \| Federal Funds
Debt Instrument
Basis spread on variable interest rate	0.50%
Term Loan \| One-Month Eurodollar
Debt Instrument
Basis spread on variable interest rate	1.00%
Term Loan \| One-Month Eurodollar \| Minimum
Debt Instrument
Basis spread on variable interest rate	0.75%
Term Loan \| Base Rate
Debt Instrument
Basis spread on variable interest rate	3.00%	4.00%
Term Loan \| Eurodollar
Debt Instrument
Basis spread on variable interest rate	4.00%	5.00%
Revolving Credit Facility \| Minimum
Debt Instrument
Unused capacity on line of credit commitment fee percentage	0.25%
Revolving Credit Facility \| Maximum
Debt Instrument
Unused capacity on line of credit commitment fee percentage	0.50%
Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument
Basis spread on variable interest rate	2.75%
Revolving Credit Facility \| Base Rate \| Median
Debt Instrument
Basis spread on variable interest rate	3.00%
Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument
Basis spread on variable interest rate	3.25%
Revolving Credit Facility \| Eurodollar \| Minimum
Debt Instrument
Basis spread on variable interest rate	3.75%
Revolving Credit Facility \| Eurodollar \| Median
Debt Instrument
Basis spread on variable interest rate	4.00%
Revolving Credit Facility \| Eurodollar \| Maximum
Debt Instrument
Basis spread on variable interest rate	4.25%
Revolving Credit Facility \| Excess Cash Flow Ratio
Debt Instrument
Debt covenant, leverage ratio	3.35
Revolving Credit Facility \| High-End Ratio
Debt Instrument
Debt covenant, leverage ratio	3.50
Revolving Credit Facility \| Low-End Ratio
Debt Instrument
Debt covenant, leverage ratio	2.50