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Debt And Derivatives (Tables) | 9 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt |
Table 6.1: Details of Debt
| June 30, 2023 |  | September 30, 2022
| (in thousands)
Term Loan A, due 2026 | $ | 930,000 |  |  | $ | 971,250 |
Term Loan B, due 2028 | 345,850 |  |  | 395,000 |
Revolver | 39,000 |  |  | — |
Subsidiary loan agreements | 3,321 |  |  | 64 |
Funded Debt | 1,318,171 |  |  | 1,366,314 |
Less: Unamortized debt-issuance costs and discounts | (8,137) |  |  | (10,373) |
Total debt | 1,310,034 |  |  | 1,355,941 |
Less: Current portion of long-term debt | (86,901) |  |  | (63,458) |
Long-term debt | $ | 1,223,133 |  |  | $ | 1,292,483 |
Schedule of Maturities of Long-term Debt | The following table sets forth future minimum principal payments due under our debt obligations as of June 30, 2023 for the remainder of fiscal year 2023 through fiscal year 2027 and thereafter:
Table 6.2: Details of Future Minimum Principal Payments Due
| Amount Due
| (in thousands)
July 1, 2023 through September 30, 2023 | $ | 24,817 |
Year ended September 30, 2024 | 85,985 |
Year ended September 30, 2025 | 92,860 |
Year ended September 30, 2026 | 779,984 |
Year ended September 30, 2027 | 3,485 |
Thereafter | 331,040 |
Total Payments | $ | 1,318,171 |

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