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Debt And Derivatives (Tables)

3 Months Ended

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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- 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

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- Definition

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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