Commitment and Contingencies

3 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Commitments and Contingencies

Contractual obligations as of December 31, 2023 are as follows (in thousands):

			Payments Due Per Fiscal Year
			(Remaining)
	Total		2024		2025		2026		2027		2028		Thereafter
Debt obligations	$	174,381	$	15,350	$	16,531	$	19,000	$	23,750	$	99,750	$	—
Facility operating leases	22,751		3,824		3,928		3,700		2,627		2,377		6,295
Equipment operating leases	9		9		—		—		—		—		—
Total contractual obligations	$	197,141	$	19,183	$	20,459	$	22,700	$	26,377	$	102,127	$	6,295

Legal proceedings

As a commercial enterprise and employer, the Company is subject to various claims and legal actions in the ordinary course of business. These matters can include professional liability, employment-relations issues, workers’ compensation, tax, payroll and employee-related matters, other commercial disputes arising in the course of its business, and inquiries and investigations by governmental agencies regarding our employment practices or other matters. The Company is not aware of any pending or threatened litigation that it believes is reasonably likely to have a material adverse effect on its results of operations, financial position or cash flows.