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)

v3.22.2

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Total debt principal	$ 1,494,645	$ 1,523,531
Less: Unamortized debt-issuance costs and discounts	(11,671)	(13,839)
Total debt	1,482,974	1,509,692
Less: Current portion of long-term debt	(59,698)	(80,555)
Long-term debt	1,423,276	1,429,137
Secured Debt \| Term Loan A, due 2026
Debt Instrument [Line Items]
Total debt principal	1,045,000	1,086,250
Secured Debt \| Term Loan B, due 2028
Debt Instrument [Line Items]
Total debt principal	396,000	399,000
Subsidiary Loans
Debt Instrument [Line Items]
Total debt principal	3,645	38,281
Line of Credit \| Revolver
Debt Instrument [Line Items]
Total debt principal	50,000	$ 0
Total debt	$ 50,000

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