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Debt And Derivatives (Tables) | 12 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt |
Table 8.1: Details of Debt
| As of September 30,
| 2023 |  | 2022
| (in thousands)
Term Loan A, due 2026 | $ | 909,375 |  |  | $ | 971,250 |
Term Loan B, due 2028 | 344,934 |  |  | 395,000 |
Subsidiary loan agreements | 3,220 |  |  | 64 |
Funded Debt | 1,257,529 |  |  | 1,366,314 |
Less: Unamortized debt-issuance costs and discounts | (7,536) |  |  | (10,373) |
Total debt | 1,249,993 |  |  | 1,355,941 |
Less: Current portion of long-term debt | (86,844) |  |  | (63,458) |
Long-term debt | $ | 1,163,149 |  |  | $ | 1,292,483 |
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, 2024 | $ | 89,205 |
Year ended September 30, 2025 | 92,860 |
Year ended September 30, 2026 | 740,985 |
Year ended September 30, 2027 | 3,485 |
Year ended September 30, 2028 | 330,994 |
Total Payments | $ | 1,257,529 |
Schedule of Losses on Derivatives |
Table 8.3: Gains/(Losses) on Derivatives
| For the Year Ended September 30,
| 2023 |  | 2022 |  | 2021
| (in thousands)
Gain/(loss) recognized in AOCI on derivatives, net of tax | $ | 8,558 |  |  | $ | 23,004 |  |  | $ | (811) |
Amounts reclassified to earnings from accumulated other comprehensive income | (8,837) |  |  | 447 |  |  | 508 |
Net current period other comprehensive income | $ | (279) |  |  | $ | 23,451 |  |  | $ | (303) |

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