XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Indebtedness (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | The following table is a summary of our long-term indebtedness at December 31, 2021 and September 30, 2021 (in thousands):
|  | Balance at December 31, 2021 |  | Balance at September 30, 2021
Revolving Loan |  | $ | — |  |  | $ | 48,118 |
Term loan |  | $ | 300,000 |  |  | $ | — |
Total loans |  | 300,000 |  |  | 48,118 |
Less unamortized issuance costs |  | (13,512) |  |  | (2,319) |
Less current maturities of long-term debt |  | (11,148) |  |  | — |
Total long-term debt, net of current portion |  | $ | 275,340 |  |  | $ | 45,799 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The following table is a summary of future maturities of our aggregate long-term debt at December 31, 2021 (in thousands):
Fiscal year |  | Amount
2022 |  | $ | 8,750 |
2023 |  | 17,500 |
2024 |  | 17,500 |
2025 |  | 17,500 |
2026 |  | 17,500 |
2027 |  | 17,500 |
2028 |  | 203,750 |
Total long-term debt |  | $ | 300,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration