XML 82 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Rates and Ratios (Details)
12 Months Ended
Mar. 10, 2022
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument      
Debt covenant, leverage ratio   6.00  
Term Loan      
Debt Instrument      
Interest rate, stated percentage     4.75%
Revolving Credit Facility      
Debt Instrument      
Unused capacity on line of credit commitment fee percentage   0.25%  
Debt Instrument, Interest Rate, Effective Percentage   8.50%  
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   0.375%  
Revolving Credit Facility | Base Rate      
Debt Instrument      
Basis spread on variable interest rate 2.00%    
Revolving Credit Facility | Base Rate | Minimum      
Debt Instrument      
Basis spread on variable interest rate 2.00%    
Revolving Credit Facility | Base Rate | Maximum      
Debt Instrument      
Basis spread on variable interest rate 2.75%    
Revolving Credit Facility | Eurodollar      
Debt Instrument      
Basis spread on variable interest rate 3.00%    
Revolving Credit Facility | Eurodollar | Minimum      
Debt Instrument      
Basis spread on variable interest rate 3.00%    
Revolving Credit Facility | Eurodollar | Maximum      
Debt Instrument      
Basis spread on variable interest rate 3.75%    
Revolving Credit Facility | SOFR Rate      
Debt Instrument      
Basis spread on variable interest rate 3.00%    
Revolving Credit Facility | SOFR Rate | Minimum      
Debt Instrument      
Basis spread on variable interest rate 3.00%    
Revolving Credit Facility | SOFR Rate | Maximum      
Debt Instrument      
Basis spread on variable interest rate 3.75%    
Revolving Credit Facility | British Pound Sterling Rate      
Debt Instrument      
Basis spread on variable interest rate 3.00%    
Revolving Credit Facility | British Pound Sterling Rate | Minimum      
Debt Instrument      
Basis spread on variable interest rate 3.00%    
Revolving Credit Facility | British Pound Sterling Rate | Maximum      
Debt Instrument      
Basis spread on variable interest rate 3.75%    
Old Revolving Credit Facility | Minimum      
Debt Instrument      
Unused capacity on line of credit commitment fee percentage   0.25%  
Old Revolving Credit Facility | Maximum      
Debt Instrument      
Unused capacity on line of credit commitment fee percentage   0.50%  
Old Revolving Credit Facility | Base Rate | Minimum      
Debt Instrument      
Basis spread on variable interest rate   2.75%  
Old Revolving Credit Facility | Base Rate | Median      
Debt Instrument      
Basis spread on variable interest rate   3.00%  
Old Revolving Credit Facility | Base Rate | Maximum      
Debt Instrument      
Basis spread on variable interest rate   3.25%  
Old Revolving Credit Facility | Eurodollar | Minimum      
Debt Instrument      
Basis spread on variable interest rate   3.75%  
Old Revolving Credit Facility | Eurodollar | Median      
Debt Instrument      
Basis spread on variable interest rate   4.00%  
Old Revolving Credit Facility | Eurodollar | Maximum      
Debt Instrument      
Basis spread on variable interest rate   4.25%  
Old Revolving Credit Facility | Excess Cash Flow Ratio      
Debt Instrument      
Debt covenant, leverage ratio   3.35  
Old Revolving Credit Facility | High-End Ratio      
Debt Instrument      
Debt covenant, leverage ratio   3.50  
Old Revolving Credit Facility | Low-End Ratio      
Debt Instrument      
Debt covenant, leverage ratio   2.50  
Senior Notes [Member] | 7.00% Senior Notes Maturing in March 2030      
Debt Instrument      
Interest rate, stated percentage   7.00%