XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt and Bank Facility Borrowings - Company's Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Long-term debt, carrying Amount $ 284,457 $ 118,624
Current maturities of long-term debt, carrying Amount 198,723 26,239
Long-term debt 85,734 92,385
Long-term debt, fair value [1] 284,858 119,118
Current maturities of long-term debt, fair value [1] 198,723 26,239
Long-term portion of debt, fair value [1] 86,135 92,879
Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit facility borrowings, carrying Amount 185,723 8,618
Credit facility borrowings, fair value [1] 185,723 8,618
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, carrying Amount [2] 98,734 110,006
Long-term debt, fair value [1],[2] $ 99,135 $ 110,500
[1] The face amount of the Company’s variable rate long-term debt approximates fair value.
[2] 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.