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Debt And Derivatives (Tables) | 3 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
Table 7.1: Details of Debt
| December 31, 2024 |  | September 30, 2024
| (in thousands)
Term Loan A (TLA) | $ | 633,750 |  |  | $ | 641,875 |
Term Loan B (TLB) | 497,500 |  |  | 498,750 |
Revolver | 270,000 |  |  | — |
Subsidiary loan agreements | — |  |  | 5,194 |
Total debt principal | 1,401,250 |  |  | 1,145,819 |
Less: Unamortized debt-issuance costs and discounts | (13,088) |  |  | (13,726) |
Total debt | 1,388,162 |  |  | 1,132,093 |
Less: Current portion of long-term debt | (34,945) |  |  | (40,139) |
Long-term debt | $ | 1,353,217 |  |  | $ | 1,091,954 |
Schedule of Maturities of Long-term Debt |
Table 7.2: Details of Future Minimum Principal Payments Due |  |
| Amount Due |  |
| (in thousands) |  |
January 1, 2025 through September 30, 2025 | $ | 28,125 |  |  |
Year ended September 30, 2026 | 41,563 |  |  |
Year ended September 30, 2027 | 53,750 |  |  |
Year ended September 30, 2028 | 57,812 |  |  |
Year ended September 30, 2029 | 746,250 |  |  |
Years ended thereafter | 473,750 |  |  |
Total payments | $ | 1,401,250 |  |  |

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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 No definition available. + Details
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