XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Debt And Derivatives (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
Table 6.1: Details of Debt
| June 30, 2024 |  | September 30, 2023
| (in thousands)
Term Loan A | $ | 650,000 |  |  | $ | 909,375 |
Term Loan B | 500,000 |  |  | 344,934 |
Subsidiary loan agreements | 5,003 |  |  | 3,220 |
Total debt principal | 1,155,003 |  |  | 1,257,529 |
Less: Unamortized debt-issuance costs and discounts | (14,350) |  |  | (7,536) |
Total debt | 1,140,653 |  |  | 1,249,993 |
Less: Current portion of long-term debt | (39,952) |  |  | (86,844) |
Long-term debt | $ | 1,100,701 |  |  | $ | 1,163,149 |
Schedule of Maturities of Long-term Debt |
Table 6.2: Details of Future Minimum Principal Payments Due |  |
| Amount Due |  |
| (in thousands) |  |
July 1, 2024 through September 30, 2024 | $ | 14,378 |  |  |
Year ended September 30, 2025 | 37,500 |  |  |
Year ended September 30, 2026 | 41,562 |  |  |
Year ended September 30, 2027 | 53,750 |  |  |
Year ended September 30, 2028 | 57,813 |  |  |
Years ended thereafter | 950,000 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration