Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
 6 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
Table 7.1: Details of Debt
March 31, 2022 September 30, 2021
(in thousands)
Term Loan A, due 2026 $ 1,058,750  $ 1,086,250 
Term Loan B, due 2028 397,000  399,000 
Subsidiary loan agreements 3,971  38,281 
Total debt principal 1,459,721  1,523,531 
Less: Unamortized debt-issuance costs and discounts (12,424) (13,839)
Total debt 1,447,297  1,509,692 
Less: Current portion of long-term debt (59,911) (80,555)
Long-term debt $ 1,387,386  $ 1,429,137 
Schedule of Maturities of Long-term Debt
Table 7.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
April 1, 2022 through September 30, 2022 $ 32,963 
Year ended September 30, 2023 66,383 
Year ended September 30, 2024 86,500 
Year ended September 30, 2025 93,375 
Year ended September 30, 2026 801,500 
Thereafter 379,000 
Total payments $ 1,459,721