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.

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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	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument
Debt covenant, leverage ratio		6.00
Revolving Credit Facility \| Minimum
Debt Instrument
Unused capacity on line of credit commitment fee percentage	0.25%
Line of Credit Facility, Interest Rate at Period End			8.42%
Revolving Credit Facility \| Maximum
Debt Instrument
Unused capacity on line of credit commitment fee percentage	0.375%
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 \| 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 \| 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 \| 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%
Senior Notes [Member] \| 7.00% Senior Notes Maturing in March 2030
Debt Instrument
Interest rate, stated percentage		7.00%