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Debt And Derivatives (Tables) | 3 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt |
Table 6.1: Details of Debt
| December 31, 2022 |  | September 30, 2022
| (in thousands)
Term Loan A, due 2026 | $ | 957,500 |  |  | $ | 971,250 |
Term Loan B, due 2028 | 347,592 |  |  | 395,000 |
Revolver | 261,566 |  |  | — |
Subsidiary loan agreements | 7,135 |  |  | 64 |
Total debt principal | 1,573,793 |  |  | 1,366,314 |
Less: Unamortized debt-issuance costs and discounts | (9,339) |  |  | (10,373) |
Total debt | 1,564,454 |  |  | 1,355,941 |
Less: Current portion of long-term debt | (77,479) |  |  | (63,458) |
Long-term debt | $ | 1,486,975 |  |  | $ | 1,292,483 |
Schedule of Maturities of Long-term Debt |
Table 6.2: Details of Future Minimum Principal Payments Due
| Amount Due
| (in thousands)
January 1, 2023 through September 30, 2023 | $ | 57,873 |
Year ended September 30, 2024 | 85,985 |
Year ended September 30, 2025 | 92,860 |
Year ended September 30, 2026 | 1,002,551 |
Year ended September 30, 2027 | 3,485 |
Thereafter | 331,039 |
Total Payments | $ | 1,573,793 |

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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. + References No definition available. + Details
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