Debt - Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Sep. 30, 2020 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 782,483 | $ 834,534 |
Finance lease obligations | 7,993 | 9,684 |
Less current maturities | (4,274) | (26,824) |
Total long-term debt and lease obligations, excluding current maturities | 778,209 | 807,710 |
Senior secured term loan | ||
Debt Instrument [Line Items] | ||
Long-term debt | 0 | 22,359 |
2025 Senior Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt | 297,526 | 297,256 |
Other borrowings | ||
Debt Instrument [Line Items] | ||
Long-term debt | 12,022 | 20,742 |
Revolving Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Long-term debt | 367,352 | 416,793 |
Securitization Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 97,590 | $ 67,700 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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