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Long-Term Debt and Bank Facility Borrowings (Tables) | 6 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Company's Debt | The Company’s debt is as follows (in thousands):
|  | March 31, |  |  | September 30, |
|  | 2022 |  |  | 2021 |
|  | Carrying Amount |  |  | Fair Value (a) |  |  | Carrying Amount |  |  | Fair Value (a) |
Revolving Credit Facility Borrowings |  | $ | 185,723 |  |  | $ | 185,723 |  |  | $ | 8,618 |  |  | $ | 8,618 |
Senior Secured Term Loan (b) |  |  | 98,734 |  |  |  | 99,135 |  |  |  | 110,006 |  |  |  | 110,500 |
Total debt |  | $ | 284,457 |  |  | $ | 284,858 |  |  | $ | 118,624 |  |  | $ | 119,118 |
Total short-term portion of debt |  | $ | 198,723 |  |  | $ | 198,723 |  |  | $ | 26,239 |  |  | $ | 26,239 |
Total long-term portion of debt |  | $ | 85,734 |  |  | $ | 86,135 |  |  | $ | 92,385 |  |  | $ | 92,879 |
(a) | The face amount of the Company’s variable rate long-term debt approximates fair value.
(b) | Carrying amounts are net of unamortized debt issuance costs of $0.4 million as of March 31, 2022 and $0.5 million as of September 30, 2021.

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