Debt Covenant, Leverage Ratio

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.

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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.

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- Definition

The effective interest rate at the end of the reporting period.

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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)	Mar. 10, 2022	Mar. 31, 2023	Sep. 30, 2022
Debt Instrument
Debt covenant, leverage ratio		6.00
Revolving Credit Facility
Debt Instrument
Unused capacity on line of credit commitment fee percentage	0.25%
Revolving Credit Facility \| Minimum
Debt Instrument
Unused capacity on line of credit commitment fee percentage	0.25%
Revolving Credit Facility, Interest Rate on Utilized Portion		7.86%	5.95%
Revolving Credit Facility \| Maximum
Debt Instrument
Unused capacity on line of credit commitment fee percentage	0.375%
Revolving Credit Facility, Interest Rate on Utilized Portion		10.00%	8.25%
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 \| 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 \| 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 \| BritishPound Rate
Debt Instrument
Basis spread on variable interest rate	3.00%
Revolving Credit Facility \| BritishPound Rate \| Minimum
Debt Instrument
Basis spread on variable interest rate	3.00%
Revolving Credit Facility \| BritishPound Rate \| Maximum
Debt Instrument
Basis spread on variable interest rate	3.75%
Senior Notes [Member] \| 7.00% Senior Notes Maturing in March 2030
Debt Instrument
Debt Instrument, Interest Rate, Stated Percentage	7.00%