Debt and Financing Arrangements - Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Sep. 30, 2021 |
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Debt Instrument [Line Items] | ||
Total debt | $ 752,964 | $ 763,710 |
Finance lease obligations | 7,161 | 9,177 |
Less current maturities | (3,872) | (4,624) |
Long-term debt | 749,092 | 759,086 |
2025 Senior Notes | ||
Debt Instrument [Line Items] | ||
Total debt | 298,065 | 297,796 |
Other borrowings | ||
Debt Instrument [Line Items] | ||
Total debt | 58,522 | 10,150 |
Revolving credit facilities | Line of Credit | ||
Debt Instrument [Line Items] | ||
Total debt | 389,216 | 350,597 |
Securitization facility | ||
Debt Instrument [Line Items] | ||
Total debt | $ 0 | $ 95,990 |
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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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