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v3.23.2

Indebtedness (Tables) | 9 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | The following table is a summary of our long-term indebtedness at June 30, 2023 and September 30, 2022 (in thousands):
|  | Balance on June 30, 2023 |  | Balance on September 30, 2022
Term loan |  | $ | 220,625 |  |  | $ | 250,000 |
Less unamortized issuance costs |  | (10,546) |  |  | (12,029) |
Less current maturities of long-term debt |  | (15,523) |  |  | (15,523) |
Total long-term debt, net of current portion |  | $ | 194,556 |  |  | $ | 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 June 30, 2023 (in thousands):
Fiscal year |  | Amount
2023 (three months) |  | $ | 4,375 |
2024 |  | 17,500 |
2025 |  | 17,500 |
2026 |  | 17,500 |
2027 |  | 17,500 |
2028 |  | 146,250 |
Total long-term debt |  | $ | 220,625 |

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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. + Details
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