Quarterly report pursuant to Section 13 or 15(d)

Debt And Derivatives (Tables)

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Debt And Derivatives (Tables)
 6 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Table 6.1: Details of Debt
March 31, 2024 September 30, 2023
(in thousands)
Term Loan A, due 2026 $ 868,125  $ 909,375 
Term Loan B, due 2028 343,170  344,934 
Subsidiary loan agreements 4,892  3,220 
Total debt principal 1,216,187  1,257,529 
Less: Unamortized debt-issuance costs and discounts (6,333) (7,536)
Total debt 1,209,854  1,249,993 
Less: Current portion of long-term debt (88,517) (86,844)
Long-term debt $ 1,121,337  $ 1,163,149 
Schedule of Maturities of Long-term Debt
The following table sets forth future minimum principal payments due under our debt obligations as of March 31, 2024, for the remainder of fiscal year 2024 through fiscal year 2028:
Table 6.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
April 1, 2024 through September 30, 2024 $ 47,906 
Year ended September 30, 2025 92,903 
Year ended September 30, 2026 741,028 
Year ended September 30, 2027 3,528 
Year ended September 30, 2028 330,822 
Total Payments $ 1,216,187