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Debt Facilities (Tables)

6 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

The following table presents the scheduled principal maturities as of March 31, 2022 (in thousands):

Fiscal Years Ending September 30:						Amount
2022 (remainder)						$	10,000
2023						350,000
Total						$	360,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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