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Debt And Derivatives (Tables)

12 Months Ended

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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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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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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