Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
 12 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
Table 9.1: Details of Debt
As of September 30,
2021 2020
(in thousands)
Term Loan A, due 2026 $ 1,086,250  $ — 
Term Loan B, due 2028 399,000  — 
Subsidiary loan agreements 38,281  28,895 
Total debt principal 1,523,531  28,895 
Less: Unamortized debt-issuance costs and discounts (13,839) — 
Total debt 1,509,692  28,895 
Less: Current portion of long-term debt (80,555) (10,878)
Long-term debt $ 1,429,137  $ 18,017 
Schedule of Maturities of Long-term Debt
Table 9.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
Year ended September 30, 2022 $ 83,303 
Year ended September 30, 2023 72,898 
Year ended September 30, 2024 93,455 
Year ended September 30, 2025 93,375 
Year ended September 30, 2026 801,500 
Thereafter 379,000 
Total Payments $ 1,523,531