XML 86 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt and Bank Facility Borrowings - Company's Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Long-term debt, carrying Amount $ 148,067 $ 184,360
Current maturities of long-term debt, carrying Amount 20,740 32,651
Long-term debt 127,327 151,709
Long-term debt, fair value [1] 148,740 185,276
Current maturities of long-term debt, fair value [1] 20,740 32,651
Long-term portion of debt, fair value [1] 128,000 152,625
Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit facility borrowings, carrying Amount 240 20,276
Credit facility borrowings, fair value [1] 240 20,276
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, carrying Amount [2] 147,827 164,084
Long-term debt, fair value [1],[2] $ 148,500 $ 165,000
[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 $0.7 million as of September 30, 2023 and $0.9 million as of September 30, 2022.