XML 36 R25.htm IDEA: XBRL DOCUMENT v3.23.1

Debt And Derivatives (Tables)

6 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Table 6.1: Details of Debt
			March 31, 2023						September 30, 2022
			(in thousands)
Term Loan A, due 2026			$	943,750					$	971,250
Term Loan B, due 2028			346,721						395,000
Subsidiary loan agreements			7,785						64
Funded Debt			1,298,256						1,366,314
Less: Unamortized debt-issuance costs and discounts			(8,738)						(10,373)
Total debt			1,289,518						1,355,941
Less: Current portion of long-term debt			(84,490)						(63,458)
Long-term debt			$	1,205,028					$	1,292,483

Schedule of Maturities of Long-term Debt

Table 6.2: Details of Future Minimum Principal Payments Due
			Amount Due
			(in thousands)
April 1, 2023 through September 30, 2023			$	43,900
Year ended September 30, 2024			85,985
Year ended September 30, 2025			92,860
Year ended September 30, 2026			740,985
Year ended September 30, 2027			3,485
Thereafter			331,041
Total Payments			$	1,298,256

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration