XML 68 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Debt    
Total borrowings $ 186,000 $ 122,000
Current portion of long-term debt and short-term borrowings (20,000) (20,000)
Total long-term debt, less current portion 166,000 102,000
Revolving credit facility    
Debt    
Total borrowings 25,000 $ 122,000
Incremental facility (Term loan A)    
Debt    
Total borrowings $ 161,000