Debt - Long-Term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Sep. 30, 2021 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt | $ 836,062 | $ 763,710 |
| Finance lease obligations | 8,145 | 9,177 |
| Less current maturities | (4,271) | (4,624) |
| Long-term debt | 831,791 | 759,086 |
| 2025 Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Total debt | 297,931 | 297,796 |
| Other borrowings | ||
| Debt Instrument [Line Items] | ||
| Total debt | 20,296 | 10,150 |
| Revolving Credit Facility | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Total debt | 405,000 | 350,597 |
| Securitization Facility | ||
| Debt Instrument [Line Items] | ||
| Total debt | $ 104,690 | $ 95,990 |
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|