Quarterly report pursuant to Section 13 or 15(d)

Debt And Derivatives (Tables)

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Debt And Derivatives (Tables)
 9 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Table 6.1: Details of Debt
June 30, 2024 September 30, 2023
(in thousands)
Term Loan A $ 650,000  $ 909,375 
Term Loan B 500,000  344,934 
Subsidiary loan agreements 5,003  3,220 
Total debt principal 1,155,003  1,257,529 
Less: Unamortized debt-issuance costs and discounts (14,350) (7,536)
Total debt 1,140,653  1,249,993 
Less: Current portion of long-term debt (39,952) (86,844)
Long-term debt $ 1,100,701  $ 1,163,149 
Schedule of Maturities of Long-term Debt
Table 6.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
July 1, 2024 through September 30, 2024 $ 14,378 
Year ended September 30, 2025 37,500 
Year ended September 30, 2026 41,562 
Year ended September 30, 2027 53,750 
Year ended September 30, 2028 57,813 
Years ended thereafter 950,000