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Debt And Derivatives (Tables) | 12 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
Table 6.1: Details of Debt
| As of September 30,
| 2024 |  | 2023
| (in thousands)
Term Loan A | $ | 641,875 |  |  | $ | 909,375 |
Term Loan B | 498,750 |  |  | 344,934 |
Subsidiary loan agreements | 5,194 |  |  | 3,220 |
Funded Debt | 1,145,819 |  |  | 1,257,529 |
Less: Unamortized debt-issuance costs and discounts | (13,726) |  |  | (7,536) |
Total debt | 1,132,093 |  |  | 1,249,993 |
Less: Current portion of long-term debt | (40,139) |  |  | (86,844) |
Long-term debt | $ | 1,091,954 |  |  | $ | 1,163,149 |
Schedule of Maturities of Long-term Debt |
Table 6.2: Details of Future Minimum Principal Payments Due
| Amount Due
| (in thousands)
Year ended September 30, 2025 | $ | 42,694 |
Year ended September 30, 2026 | 41,563 |
Year ended September 30, 2027 | 53,750 |
Year ended September 30, 2028 | 57,812 |
Year ended September 30, 2029 | 476,250 |
Thereafter | 473,750 |
Total Payments | $ | 1,145,819 |
Schedule of Losses on Derivatives |
Table 6.3: Gains/(Losses) on Derivatives
| For the Year Ended September 30,
| 2024 |  | 2023 |  | 2022
| (in thousands)
Gain/(loss) recognized in AOCI on derivatives, net of tax | $ | (3,681) |  |  | $ | 8,558 |  |  | $ | 23,004 |
Amounts reclassified to earnings from accumulated other comprehensive income | (12,423) |  |  | (8,837) |  |  | 447 |
Net current period other comprehensive income | $ | (16,104) |  |  | $ | (279) |  |  | $ | 23,451 |

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