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Debt And Derivatives (Tables)

6 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Table 7.1: Details of Debt
			March 31, 2025						September 30, 2024
			(in thousands)
Term Loan A (TLA)			$	875,625					$	641,875
Term Loan B (TLB)			496,250						498,750
Revolver			135,000						—
Subsidiary loan agreements			—						5,194
Total debt principal			1,506,875						1,145,819
Less: Unamortized debt-issuance costs and discounts			(14,074)						(13,726)
Total debt			1,492,801						1,132,093
Less: Current portion of long-term debt			(47,055)						(40,139)
Long-term debt			$	1,445,746					$	1,091,954

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, 2025 for the remainder of fiscal year 2025 through fiscal year 2031:

Table 7.2: Details of Future Minimum Principal Payments Due
			Amount Due
			(in thousands)
April 1, 2025 through September 30, 2025			$	25,000
Year ended September 30, 2026			55,625
Year ended September 30, 2027			72,500
Year ended September 30, 2028			78,125
Year ended September 30, 2029			801,875
Years ended thereafter			473,750
Total payments			$	1,506,875

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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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