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)

v3.24.2.u1

Debt And Derivatives - Schedule of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
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
Secured Debt \| Term Loan A
Debt Instrument [Line Items]
Debt principal	650,000	909,375
Secured Debt \| Term Loan B
Debt Instrument [Line Items]
Debt principal	500,000	344,934
Subsidiary loan agreements
Debt Instrument [Line Items]
Debt principal	$ 5,003	$ 3,220

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