XML 82 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 21, 2019
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument          
Debt, long-term and short-term, combined amount, total   $ 840,000 $ 865,000    
Unamortized debt issuance expense   (6,900) (8,200)    
Long-term debt   833,100 856,800    
Payments of Financing Costs       $ 1,500  
Loss on extinguishment of debt, net   0 0 17,600  
Estimated future interest payments on debt   295,500      
Estimated future interest payments on debt, next 12 months   59,400      
Term Loan          
Debt Instrument          
Proceeds from issuance of long-term debt $ 700,000        
Repayments of Debt       (519,800)  
Loss on extinguishment of debt, net       (17,600)  
Periodic payment of long-term debt principal         $ 8,750
Excess cash flow prepayment       81,400  
Write-off of Unamortized Debt Premium       6,900  
Write-off of Interest Rate Swap Loss, previously recorded in AOCI       6,100  
Write off of Deferred Debt Issuance Cost       4,600  
Letter of Credit          
Debt Instrument          
Maximum borrowing capacity on line of credit   20,000      
Revolving Credit Facility          
Debt Instrument          
Debt, long-term and short-term, combined amount, total   0 25,000    
Maximum borrowing capacity on line of credit   250,000      
Proceeds from borrowing under line of credit   0 115,000 164,000  
Repayments of lines of credit   (25,000) (189,000) (65,000)  
Remaining borrowing capacity on line of credit   250,000 225,000    
Letters of credit outstanding, amount     0    
7.00% Senior Notes Maturing in March 2030          
Debt Instrument          
Debt, long-term and short-term, combined amount, total   $ 840,000 $ 840,000    
Long-term Debt, Gross       840,000  
Old Revolving Credit Facility          
Debt Instrument          
Maximum borrowing capacity on line of credit         200,000
Letter of Credit - Old Credit Agreement          
Debt Instrument          
Maximum borrowing capacity on line of credit         $ 20,000
Senior Notes [Member] | 7.00% Senior Notes Maturing in March 2030          
Debt Instrument          
Long-term Debt, Gross       840,000  
Payments of debt issuance costs and deferred financing fees       $ (10,200)