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Debt And Derivatives (Tables) | 12 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt |
Table 8.1: Details of Debt
| As of September 30,
| 2022 |  | 2021
| (in thousands)
Term Loan A, due 2026 | $ | 971,250 |  |  | $ | 1,086,250 |
Term Loan B, due 2028 | 395,000 |  |  | 399,000 |
Subsidiary loan agreements | 64 |  |  | 38,281 |
Total debt principal | 1,366,314 |  |  | 1,523,531 |
Less: Unamortized debt-issuance costs and discounts | (10,373) |  |  | (13,839) |
Total debt | 1,355,941 |  |  | 1,509,692 |
Less: Current portion of long-term debt | (63,458) |  |  | (80,555) |
Long-term debt | $ | 1,292,483 |  |  | $ | 1,429,137 |
Schedule of Maturities of Long-term Debt |
Table 8.2: Details of Future Minimum Principal Payments Due
| Amount Due
| (in thousands)
Year ended September 30, 2023 | $ | 65,939 |
Year ended September 30, 2024 | 86,500 |
Year ended September 30, 2025 | 93,375 |
Year ended September 30, 2026 | 741,500 |
Year ended September 30, 2027 | 4,000 |
Thereafter | 375,000 |
Total Payments | $ | 1,366,314 |
Schedule of Losses on Derivatives |
Table 8.3: Gains/(Losses) on Derivatives
| For the Year Ended September 30,
| 2022 |  | 2021 |  | 2020
| (in thousands)
Gain/(loss) recognized in AOCI on derivatives, net of tax | $ | 23,004 |  |  | $ | (811) |  |  | $ | — |
Amounts reclassified to earnings from accumulated other comprehensive income | 447 |  |  | 508 |  |  | — |
Net current period other comprehensive income | $ | 23,451 |  |  | $ | (303) |  |  | $ | — |

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