Debt and Financing Arrangements - Long-Term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Sep. 30, 2022 |
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Debt Instrument [Line Items] | ||
Total debt | $ 837,104 | $ 798,568 |
Finance lease obligations | $ 6,439 | $ 7,066 |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Long-term debt | Long-term debt |
Less current maturities | $ (2,977) | $ (3,277) |
Long-term debt | 834,127 | 795,291 |
2025 Senior Notes | ||
Debt Instrument [Line Items] | ||
Total debt | 298,096 | 297,961 |
Other borrowings | ||
Debt Instrument [Line Items] | ||
Total debt | 23,080 | 13,434 |
Revolving credit facilities | Line of Credit | ||
Debt Instrument [Line Items] | ||
Total debt | $ 509,489 | $ 480,107 |
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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 Indicates line item in statement of financial position that includes finance lease liability. 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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