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 And Derivatives - Schedule of Debt (Details)

v3.24.1.u1

Debt And Derivatives - Schedule of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Debt principal	$ 1,216,187
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
Secured Debt \| Term Loan A, due 2026
Debt Instrument [Line Items]
Debt principal	868,125	909,375
Secured Debt \| Term Loan B, due 2028
Debt Instrument [Line Items]
Debt principal	343,170	344,934
Subsidiary loan agreements
Debt Instrument [Line Items]
Debt principal	$ 4,892	$ 3,220

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