XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt |
Table 7.1: Details of Debt
| December 31, 2021 |  | September 30, 2021
| (in thousands)
Term Loan A, due 2026 | $ | 1,072,500 |  |  | $ | 1,086,250 |
Term Loan B, due 2028 | 398,000 |  |  | 399,000 |
Subsidiary loan agreements | 36,564 |  |  | 38,281 |
Revolver | 100,000 |  |  | — |
Total debt principal | 1,607,064 |  |  | 1,523,531 |
Less: Unamortized debt-issuance costs and discounts | (13,272) |  |  | (13,839) |
Total debt | 1,593,792 |  |  | 1,509,692 |
Less: Current portion of long-term debt | (78,703) |  |  | (80,555) |
Long-term debt | $ | 1,515,089 |  |  | $ | 1,429,137 |
Schedule of Maturities of Long-term Debt |
Table 7.2: Details of Future Minimum Principal Payments Due
| Amount Due
| (in thousands)
January 1, 2022 through September 30, 2022 | $ | 65,035 |
Year ended September 30, 2023 | 72,927 |
Year ended September 30, 2024 | 93,482 |
Year ended September 30, 2025 | 95,120 |
Year ended September 30, 2026 | 901,500 |
Thereafter | 379,000 |
Total payments | $ | 1,607,064 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration