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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

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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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- 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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