XML 38 R25.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events
9 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
On August 7, 2024, the Company entered into the First Amendment to the Inventory Financing Facility ("August 2024 Inventory Financing Amendment") with certain of its subsidiaries, Wells Fargo and other lenders party thereto. The August 2024 Inventory Financing Amendment amended the Inventory Financing Facility to, among other things, (i) modify certain definitions, (ii) adjust the minimum fixed charge coverage ratio and (iii) adjust the timing of scheduled step-downs of the maximum funded debt to EBITDA ratio.
On August 7, 2024, the Company entered into Amendment No. 4 to the A&R Credit Facility ("August 2024 A&R Amendment") with certain of its subsidiaries, Truist Bank and other lenders party thereto. The August 2024 A&R Amendment amends the A&R Credit Facility to, among other things, (i) modify certain definitions, terms and conditions, (ii) adjust the minimum consolidated leverage ratio, including the timing of scheduled step-downs and (iii) to adjust the applicable margin range to 1.75% to 3.25%, based on certain consolidated leverage ratio measures.