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Debt And Derivatives (Tables)

9 Months Ended

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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- 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.

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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