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Debt And Derivatives (Tables) | 3 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt |
Table 6.1: Details of Debt
| December 31, 2023 |  | September 30, 2023
| (in thousands)
Term Loan A, due 2026 | $ | 888,750 |  |  | $ | 909,375 |
Term Loan B, due 2028 | 344,052 |  |  | 344,934 |
Revolver | 80,000 |  |  | — |
Subsidiary loan agreements | 6,818 |  |  | 3,220 |
Total debt principal | 1,319,620 |  |  | 1,257,529 |
Less: Unamortized debt-issuance costs and discounts | (6,934) |  |  | (7,536) |
Total debt | 1,312,686 |  |  | 1,249,993 |
Less: Current portion of long-term debt | (90,443) |  |  | (86,844) |
Long-term debt | $ | 1,222,243 |  |  | $ | 1,163,149 |
Schedule of Maturities of Long-term Debt |
Table 6.2: Details of Future Minimum Principal Payments Due
| Amount Due
| (in thousands)
January 1, 2024 through September 30, 2024 | $ | 71,340 |
Year ended September 30, 2025 | 92,903 |
Year ended September 30, 2026 | 821,028 |
Year ended September 30, 2027 | 3,528 |
Year ended September 30, 2028 | 330,821 |
Total Payments | $ | 1,319,620 |

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