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Commitment and Contingencies (Tables) | 3 Months Ended
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Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Obligations | Contractual obligations as of December 31, 2022 as follows (in thousands):
|  |  | Payments Due Per Fiscal Year
|  |  | (Remaining) |  |  |  |  |
|  | Total | 2023 | 2024 | 2025 | 2026 | 2027 | Thereafter
Debt obligations |  | $ | 203,377 |  | $ | 18,544 |  | $ | 23,333 |  | $ | 19,000 |  | $ | 19,000 |  | $ | 23,750 |  | $ | 99,750 |
Facility operating leases |  | 26,544 |  | 3,393 |  | 4,516 |  | 3,884 |  | 3,656 |  | 2,582 |  | 8,513 |
Equipment operating leases |  | 114 |  | 62 |  | 52 |  | — |  | — |  | — |  | — |
Total contractual obligations |  | $ | 230,035 |  | $ | 21,999 |  | $ | 27,901 |  | $ | 22,884 |  | $ | 22,656 |  | $ | 26,332 |  | $ | 108,263 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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