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Debt (Tables)
6 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Summary of Long-term Debt

Debt consisted of the following (in thousands):

 

 

 

March 31, 2023

 

 

September 30, 2022

 

2022 Term Loan due April 28, 2029 — SOFR + 2.50% + 0.1% (7.41% at March 31, 2023 and 4.09% at September 30, 2022)

 

$

597,000

 

 

$

600,000

 

Revolving Credit Facility through March 31, 2026 - SOFR + 0.1%

 

 

—

 

 

 

—

 

Total

 

 

597,000

 

 

 

600,000

 

Less unamortized deferred financing costs

 

 

(4,354

)

 

 

(4,712

)

Less unamortized original issue discount

 

 

(4,074

)

 

 

(4,409

)

Less current portion

 

 

(6,000

)

 

 

(6,000

)

Long-term debt—less current portion and unamortized
   deferred financing costs

 

$

582,572

 

 

$

584,879

 

Summary of Interest Expense

Interest expense consisted of the following (in thousands):

 

 

 

Three Months Ended March 31,

 

 

Six Months Ended March 31,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Interest expense

 

 

 

 

 

 

 

 

 

 

 

 

     2022 Term Loan Agreement

 

$

10,584

 

 

$

—

 

 

$

19,504

 

 

$

—

 

Term Loan Agreement

 

 

—

 

 

 

3,798

 

 

 

—

 

 

 

7,682

 

Revolving Credit Facility

 

 

267

 

 

 

260

 

 

 

418

 

 

 

419

 

Other

 

 

1,107

 

 

 

818

 

 

 

2,212

 

 

 

1,684

 

Amortization - Debt issue costs

 

 

 

 

 

 

 

 

 

 

 

 

     2022 Term Loan Agreement

 

 

179

 

 

 

—

 

 

 

358

 

 

 

—

 

Term Loan Agreement

 

 

—

 

 

 

254

 

 

 

—

 

 

 

508

 

Revolving Credit Facility

 

 

66

 

 

 

66

 

 

 

131

 

 

 

131

 

2022 Term Loan OID

 

 

167

 

 

 

—

 

 

 

335

 

 

 

—

 

Term Loan OID

 

 

—

 

 

 

30

 

 

 

—

 

 

 

61

 

Capitalized interest

 

 

(1,596

)

 

 

(1,216

)

 

 

(2,885

)

 

 

(2,327

)

Interest expense

 

$

10,774

 

 

$

4,010

 

 

$

20,073

 

 

$

8,158