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 - Schedule of Debt (Details)

v3.21.2

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Sep. 30, 2020
Debt Instrument [Line Items]
Total debt principal	$ 1,707,754	$ 28,895
Less unamortized debt-issuance costs and discounts	(14,033)	0
Total debt	1,693,721	28,895
Less current portion	(60,586)	(10,878)
Long-term debt	1,633,135	18,017
Secured Debt \| Five Year Term Loan
Debt Instrument [Line Items]
Total debt principal	1,100,000	0
Secured Debt \| Seven Year Term Loan
Debt Instrument [Line Items]
Total debt principal	400,000	0
Line of Credit \| Revolving Credit Facility \| New Revolving Credit Facility
Debt Instrument [Line Items]
Total debt principal	200,000	0
Line of Credit \| Revolving Credit Facility \| Old Revolving Credit Facility
Debt Instrument [Line Items]
Total debt principal	0	0
Subsidiary Loans
Debt Instrument [Line Items]
Total debt principal	$ 7,754	$ 28,895

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