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Debt (Tables)
 9 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
Table 7.1: Details of Debt
June 30, 2022September 30, 2021
(in thousands)
Term Loan A, due 2026$1,045,000 $1,086,250 
Term Loan B, due 2028396,000 399,000 
Subsidiary loan agreements3,645 38,281 
Revolver50,000 — 
Total debt principal1,494,645 1,523,531 
Less: Unamortized debt-issuance costs and discounts(11,671)(13,839)
Total debt1,482,974 1,509,692 
Less: Current portion of long-term debt(59,698)(80,555)
Long-term debt$1,423,276 $1,429,137 
Schedule of Maturities of Long-term Debt
Table 7.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
July 1, 2022 through September 30, 2022$18,328 
Year ending September 30, 202365,942 
Year ending September 30, 202486,500 
Year ending September 30, 202593,375 
Year ending September 30, 2026851,500 
Thereafter379,000 
Total payments$1,494,645 
Schedule of Derivative Assets at Fair Value
Table 7.3: Details of Derivatives Fair Value
June 30, 2022September 30, 2021
(in thousands)
Assets:
Interest rate swap$21,864 $— 
Total assets$21,864 $— 
Liabilities:
Interest rate swap$— $410 
Total liabilities$— $410 
Schedule of Derivative Liabilities at Fair Value
Table 7.3: Details of Derivatives Fair Value
June 30, 2022September 30, 2021
(in thousands)
Assets:
Interest rate swap$21,864 $— 
Total assets$21,864 $— 
Liabilities:
Interest rate swap$— $410 
Total liabilities$— $410 
Schedule of Losses on Derivatives
Table 7.4: Gains on Derivatives
For the Three Months EndedFor the Nine Months Ended
June 30, 2022June 30, 2021June 30, 2022June 30, 2021
(in thousands)
Net gains/(losses) recognized in AOCI on derivatives, net of tax (1)$2,904 $(1,062)$15,306 $(1,062)
Amounts reclassified to earnings from accumulated other comprehensive loss (2)138 — 1,110 — 
Net current period other comprehensive income$3,042 $(1,062)$16,416 $(1,062)
(1)Amount is net of tax expense of $1.0 million and $5.5 million for the three and nine months ended June 30, 2022, respectively. For the three and nine months ended June 30, 2021, $0.4 million was recorded as a tax benefit.
(2)Amount is net of a tax expense of $0.0 million and $0.4 million for the three and nine months ended June 30, 2022, respectively. No tax credit or expense was recorded for the three and nine months ended June 30, 2021.