v3.26.1
Long-Term Debt and Bank Facility Borrowings (Tables)
9 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Company's Debt

The Company’s debt is as follows (in thousands):

 

 

June 30,

 

 

September 30,

 

 

 

2026

 

 

2025

 

 

 

Carrying
Amount

 

 

Fair Value (a)

 

 

Carrying
Amount

 

 

Fair Value (a)

 

Revolving Credit Facility Borrowings

 

$

 

 

$

 

 

$

 

 

$

 

Senior Secured Term Loan (b)

 

 

172,569

 

 

 

173,250

 

 

 

188,118

 

 

 

189,000

 

Total debt

 

$

172,569

 

 

$

173,250

 

 

$

188,118

 

 

$

189,000

 

Total short-term portion of debt

 

$

21,000

 

 

$

21,000

 

 

$

21,000

 

 

$

21,000

 

Total long-term portion of debt (b)

 

$

151,569

 

 

$

152,250

 

 

$

167,118

 

 

$

168,000

 

 

(a)
The face amount of the Company’s variable rate long-term debt approximates fair value.
(b)
Carrying amounts are net of unamortized debt issuance costs of $0.7 million as of June 30, 2026, and $0.9 million as of September 30, 2025.