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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

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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.

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- 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

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