Debt Instrument, Covenant, Holiday

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Liquidity Ratio, Total Net Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Total Net Leverage Ratio, Unrestricted Cash, Maximum

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
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Period Type:	instant

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
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Balance Type:	debit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Indebtedness - Narrative (Details) - USD ($) $ in Millions	9 Months Ended
Indebtedness - Narrative (Details) - USD ($) $ in Millions	Jun. 30, 2026	Dec. 23, 2025	Dec. 07, 2023
Line of Credit Facility [Line Items]
Debt instrument, margin spread	1.35%
Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, minimum	3.00
Debt instrument, covenant, liquidity ratio, total net leverage ratio	3.00
Debt instrument, covenant, holiday, exception	3.50
Debt Instrument, Covenant, Total Net Leverage Ratio, Unrestricted Cash, Maximum	$ 50.0
December 7, 2023 Credit Agreement
Line of Credit Facility [Line Items]
Debt issuance costs			$ 1.3
December 23, 2025 Credit Agreement
Line of Credit Facility [Line Items]
Debt issuance costs		$ 0.3
Term loan
Line of Credit Facility [Line Items]
Weighted average interest rate on debt	4.95%
Term loan \| Base Rate \| Federal Funds Rate
Line of Credit Facility [Line Items]
Debt instrument, margin spread	0.50%
Term loan \| Base Rate \| LIBOR
Line of Credit Facility [Line Items]
Debt instrument, margin spread	1.00%
Revolving loan
Line of Credit Facility [Line Items]
Revolving loan maximum borrowing capacity		250.0
Line of credit facility, accordion feature, increase limit		105.0
Line of credit facility, unused capacity, commitment fee percentage	0.20%
Revolving loan \| Minimum
Line of Credit Facility [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.20%
Revolving loan \| Maximum
Line of Credit Facility [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.35%
Revolving loan \| Benchmark Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, margin spread	1.35%
Revolving loan \| Benchmark Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, margin spread	3.10%
Revolving loan \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, interest rate, effective percentage	0.00%
Debt instrument, margin spread	0.35%
Revolving loan \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, margin spread	2.10%
Letter of Credit
Line of Credit Facility [Line Items]
Revolving loan maximum borrowing capacity		10.0
Swingline Credit Facility
Line of Credit Facility [Line Items]
Revolving loan maximum borrowing capacity		$ 10.0