Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.0.1
Debt (Tables)
 3 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
Table 7.1: Details of Debt
December 31, 2021 September 30, 2021
(in thousands)
Term Loan A, due 2026 $ 1,072,500  $ 1,086,250 
Term Loan B, due 2028 398,000  399,000 
Subsidiary loan agreements 36,564  38,281 
Revolver 100,000  — 
Total debt principal 1,607,064  1,523,531 
Less: Unamortized debt-issuance costs and discounts (13,272) (13,839)
Total debt 1,593,792  1,509,692 
Less: Current portion of long-term debt (78,703) (80,555)
Long-term debt $ 1,515,089  $ 1,429,137 
Schedule of Maturities of Long-term Debt
Table 7.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
January 1, 2022 through September 30, 2022 $ 65,035 
Year ended September 30, 2023 72,927 
Year ended September 30, 2024 93,482 
Year ended September 30, 2025 95,120 
Year ended September 30, 2026 901,500 
Thereafter 379,000 
Total payments $ 1,607,064