XML 62 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Schedule of Long-term Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense [1] $ 3,509 $ 4,053
Long term debt $ 524,864 521,467
Line of Credit    
Debt Instrument [Line Items]    
Credit facility maturity date Jan. 03, 2028  
Secured Debt    
Debt Instrument [Line Items]    
Long term debt maturity repayments year one $ 18,800  
Long term debt maturity repayments year two 25,000  
Long term debt maturity repayments year three 25,000  
Long term debt maturity repayments year four 418,700  
Long term debt 25,000 21,900
Senior Notes    
Debt Instrument [Line Items]    
Long term debt 499,900 499,600
Other Current Assets | Line of Credit    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense 2,300 2,300
Other Noncurrent Assets | Line of Credit    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense 5,800 5,200
Current portion of long-term debt | Senior Notes    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense 100 400
Long-term Debt    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense $ 3,400 $ 3,600
[1] Of the unamortized debt issuance costs for the senior notes, $0.1 million was included in Current portion of long-term debt and $3.4 million was included in Long-term debt on the Consolidated Balance Sheet as of December 31, 2024 and $0.4 million was included in Current portion of long-term debt and $3.6 million was included in Long-term debt on the Consolidated Balance Sheet as of September 30, 2024.