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v3.22.2.2

Debt Facilities (Tables) | 12 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | The following table presents the scheduled principal maturities as of September 30, 2022 (in thousands):
Fiscal Years Ending September 30: |  |
2023 |  | $ | 350,000 |
Total |  | $ | 350,000 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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