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Debt And Derivatives (Tables)

6 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Table 6.1: Details of Debt
			March 31, 2024						September 30, 2023
			(in thousands)
Term Loan A, due 2026			$	868,125					$	909,375
Term Loan B, due 2028			343,170						344,934
Subsidiary loan agreements			4,892						3,220
Total debt principal			1,216,187						1,257,529
Less: Unamortized debt-issuance costs and discounts			(6,333)						(7,536)
Total debt			1,209,854						1,249,993
Less: Current portion of long-term debt			(88,517)						(86,844)
Long-term debt			$	1,121,337					$	1,163,149

Schedule of Maturities of Long-term Debt

The following table sets forth future minimum principal payments due under our debt obligations as of March 31, 2024, for the remainder of fiscal year 2024 through fiscal year 2028:

Table 6.2: Details of Future Minimum Principal Payments Due
			Amount Due
			(in thousands)
April 1, 2024 through September 30, 2024			$	47,906
Year ended September 30, 2025			92,903
Year ended September 30, 2026			741,028
Year ended September 30, 2027			3,528
Year ended September 30, 2028			330,822
Total Payments			$	1,216,187

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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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