v3.26.1
Subsequent Events
6 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
Subsequent Events

15. Subsequent events

On May 4, 2026, the Company entered into Amendment No. 10 to the Credit Agreement (the "Tenth Credit Agreement Amendment"). The Tenth Credit Agreement Amendment amended certain terms of the Company's $300.0 five-year revolving credit facility (the "Revolving Credit Facility"). The Revolving Credit Facility matures on April 22, 2031, or if there are outstanding term loans with a maturity date prior to such date in an aggregate principal amount of $100 million or more, the date that is 91 days prior to the earliest then-scheduled maturity date of such term loan indebtedness, and bears interest at a rate per annum of Term SOFR plus a margin ranging from 1.75% to 2.25% or ABR plus a margin ranging from 0.75% to 1.25% subject to SOFR and ABR floors of 0.0% and 1.0%, respectively, with the margin on the Revolving Credit Facility determined based on the Company's first lien net leverage ratio.