Quarterly report pursuant to Section 13 or 15(d)

Debt And Derivatives (Tables)

v3.24.0.1
Debt And Derivatives (Tables)
3 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Table 6.1: Details of Debt
December 31, 2023 September 30, 2023
(in thousands)
Term Loan A, due 2026 $ 888,750  $ 909,375 
Term Loan B, due 2028 344,052  344,934 
Revolver 80,000  — 
Subsidiary loan agreements 6,818  3,220 
Total debt principal 1,319,620  1,257,529 
Less: Unamortized debt-issuance costs and discounts (6,934) (7,536)
Total debt 1,312,686  1,249,993 
Less: Current portion of long-term debt (90,443) (86,844)
Long-term debt $ 1,222,243  $ 1,163,149 
Schedule of Maturities of Long-term Debt
Table 6.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
January 1, 2024 through September 30, 2024 $ 71,340 
Year ended September 30, 2025 92,903 
Year ended September 30, 2026 821,028 
Year ended September 30, 2027 3,528 
Year ended September 30, 2028 330,821 
Total Payments $ 1,319,620