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Debt (Tables) | 12 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt |
Table 9.1: Details of Debt
| As of September 30,
| 2021 |  | 2020
| (in thousands)
Term Loan A, due 2026 | $ | 1,086,250 |  |  | $ | — |
Term Loan B, due 2028 | 399,000 |  |  | — |
Subsidiary loan agreements | 38,281 |  |  | 28,895 |
Total debt principal | 1,523,531 |  |  | 28,895 |
Less: Unamortized debt-issuance costs and discounts | (13,839) |  |  | — |
Total debt | 1,509,692 |  |  | 28,895 |
Less: Current portion of long-term debt | (80,555) |  |  | (10,878) |
Long-term debt | $ | 1,429,137 |  |  | $ | 18,017 |
Schedule of Maturities of Long-term Debt |
Table 9.2: Details of Future Minimum Principal Payments Due
| Amount Due
| (in thousands)
Year ended September 30, 2022 | $ | 83,303 |
Year ended September 30, 2023 | 72,898 |
Year ended September 30, 2024 | 93,455 |
Year ended September 30, 2025 | 93,375 |
Year ended September 30, 2026 | 801,500 |
Thereafter | 379,000 |
Total Payments | $ | 1,523,531 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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