XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.25.2

Debt And Derivatives (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt |
Table 7.1: Details of Debt
| June 30, 2025 |  | September 30, 2024
| (in thousands)
Term Loan A (TLA) | $ | 864,375 |  |  | $ | 641,875 |
Term Loan B (TLB) | 495,000 |  |  | 498,750 |
Revolver | 310,000 |  |  | — |
Subsidiary loan agreements | 1,208 |  |  | 5,194 |
Total debt principal | 1,670,583 |  |  | 1,145,819 |
Less: Unamortized debt-issuance costs and discounts | (13,338) |  |  | (13,726) |
Total debt | 1,657,245 |  |  | 1,132,093 |
Less: Current portion of long-term debt | (48,263) |  |  | (40,139) |
Long-term debt | $ | 1,608,982 |  |  | $ | 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 June 30, 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)
July 1, 2025 through September 30, 2025 | $ | 13,708 |
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 | 976,875 |
Years ended thereafter | 473,750 |
Total payments | $ | 1,670,583 |
Schedule of Interest Rate Derivative Instruments | The following table presents our interest rate swaps:
Table 7.3: Interest Rate Derivative Instruments |  |  |
| As of June 30, 2025
| Notional Amount |  | Fixed Interest Rate
| (in thousands)
Term Loan B - Hedged through September 2025 | $ | 75,000 |  |  | 4.09 | %
Term Loan A - Hedged through May 2026 | $ | 500,000 |  |  | 2.31 | %
Term Loan B - Hedged through September 2026 | $ | 75,000 |  |  | 3.72 | %
Term Loan A - Hedged from June 2026 through September 2027 | $ | 150,000 |  |  | 3.14 | %
Term Loan A - Hedged from June 2026 through September 2028 | $ | 100,000 |  |  | 3.19 | %

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 interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
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