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Long-Term Debt, Net (Tables)
12 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt A summary of long-term debt, net as of September 30, 2023 and September 30, 2022 is as follows:
Maturity
20232022
Revolving lines of credit to banks under the 2023 Senior Secured Credit FacilityMay 8, 2028$272,505 $— 
Revolving lines of credit to banks under the Prior Senior Secured Credit FacilityMay 9, 2024— 185,017 
1.0% Exchangeable Senior Notes due 2025
February 15, 2025117,000 104,557 
Debt issuance costs, net(4,424)(2,554)
Total long-term debt, net of issuance costs$385,081 $287,020 
Schedule of Consolidated Total Net Leverage Ratio
The applicable margin is based upon the Borrower’s consolidated total net leverage ratio (as defined in the 2023 Senior Secured Credit Facility), as reflected in the schedule below:
Consolidated Total Net Leverage RatioCommitment FeeLetter of Credit FeeTerm Benchmark LoansBase Rate Loans
> 3.0 to 1.0
0.30 %3.00 %3.00 %2.00 %
> 2.5 to 1.0 but < 3.0 to 1.0
0.25 %2.50 %2.50 %1.50 %
> 2.0 to 1.0 but < 2.5 to 1.0
0.20 %2.25 %2.25 %1.25 %
< 2.0 to 1.0
0.15 %2.00 %2.00 %1.00 %