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
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Schedule of Debt (Details)

v3.22.1

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
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
Secured Debt \| Term Loan A, due 2026
Debt Instrument [Line Items]
Total debt principal	1,058,750	1,086,250
Secured Debt \| Term Loan B, due 2028
Debt Instrument [Line Items]
Total debt principal	397,000	399,000
Subsidiary Loans
Debt Instrument [Line Items]
Total debt principal	$ 3,971	$ 38,281

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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