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Indebtedness (Tables)

3 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table is a summary of our long-term indebtedness at December 31, 2022 and September 30, 2022 (in thousands):

						Balance on December 31, 2022						Balance on September 30, 2022
Term loan						$	245,625					$	250,000
Less unamortized issuance costs						(11,534)						(12,029)
Less current maturities of long-term debt						(15,523)						(15,523)
Total long-term debt, net of current portion						$	218,568					$	222,448

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, 2022 (in thousands):

Fiscal year						Amount
2023 (nine months)						$	13,125
2024						17,500
2025						17,500
2026						17,500
2027						17,500
2028						162,500
Total long-term debt						$	245,625

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- References

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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.

+ References

No definition available.

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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

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