Maximus, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Basis of Presentation (Policies)
Notes Tables
Notes Details

Debt - Narrative (Details)

v3.21.2

Debt - Narrative (Details)		1 Months Ended		9 Months Ended
Debt - Narrative (Details)	May 28, 2021 USD ($)	Jun. 30, 2021 USD ($)	May 31, 2021 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Jun. 28, 2021 USD ($)	Sep. 30, 2020 USD ($)
Debt Instrument [Line Items]
Costs related to debt financing				$ 8,509,000	$ 0
Total debt principal		$ 1,707,754,000		1,707,754,000			$ 28,895,000
Other Current Liabilities
Debt Instrument [Line Items]
Fair value of derivative instrument		(1,400,000)		(1,400,000)
Interest Rate Swap
Debt Instrument [Line Items]
Derivative, notional amount						$ 300,000,000.0
Derivative, fixed interest rate						0.986%
Secured Debt
Debt Instrument [Line Items]
Maximum amount netted against funded debt		$ 75,000,000.0		$ 75,000,000.0
Net total leverage ratio		2.4		2.4
Secured Debt \| Five Year Term Loan
Debt Instrument [Line Items]
Debt instrument, term	5 years
Debt instrument, face amount	$ 1,100,000,000
Interest rate during period		1.75%
Total debt principal		$ 1,100,000,000		$ 1,100,000,000			0
Secured Debt \| Seven Year Term Loan
Debt Instrument [Line Items]
Debt instrument, term	7 years
Debt instrument, face amount	$ 400,000,000.0
Interest rate during period		2.50%
Base rate	0.50%
Total debt principal		$ 400,000,000		$ 400,000,000			$ 0
Secured Debt \| Seven Year Term Loan \| LIBOR or Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate during period		1.75%
Maximum borrowing capacity	$ 600,000,000.0
Bridge Loan
Debt Instrument [Line Items]
Costs related to debt financing			$ 8,500,000

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