Maximus, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - mms-20210930.htm

Debt - Schedule of Debt (Details)

v3.21.2

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Sep. 30, 2020
Debt Instrument [Line Items]
Total debt principal	$ 1,523,531	$ 28,895
Less: Unamortized debt-issuance costs and discounts	(13,839)	0
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
Secured Debt \| Term Loan A, due 2026
Debt Instrument [Line Items]
Total debt principal	1,086,250	0
Secured Debt \| Term Loan B, due 2028
Debt Instrument [Line Items]
Total debt principal	399,000	0
Subsidiary Loans
Debt Instrument [Line Items]
Total debt principal	$ 38,281	$ 28,895

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