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Debt (Tables)

6 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Table 7.1: Details of Debt
			March 31, 2022						September 30, 2021
			(in thousands)
Term Loan A, due 2026			$	1,058,750					$	1,086,250
Term Loan B, due 2028			397,000						399,000
Subsidiary loan agreements			3,971						38,281
Total debt principal			1,459,721						1,523,531
Less: Unamortized debt-issuance costs and discounts			(12,424)						(13,839)
Total debt			1,447,297						1,509,692
Less: Current portion of long-term debt			(59,911)						(80,555)
Long-term debt			$	1,387,386					$	1,429,137

Schedule of Maturities of Long-term Debt

Table 7.2: Details of Future Minimum Principal Payments Due
			Amount Due
			(in thousands)
April 1, 2022 through September 30, 2022			$	32,963
Year ended September 30, 2023			66,383
Year ended September 30, 2024			86,500
Year ended September 30, 2025			93,375
Year ended September 30, 2026			801,500
Thereafter			379,000
Total payments			$	1,459,721

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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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