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 - Narrative (Details)

v3.24.2.u1

Debt And Derivatives - Narrative (Details) - USD ($)	May 30, 2024	Jun. 30, 2024	Sep. 30, 2023
Other Assets
Debt Instrument [Line Items]
Fair value of derivative asset		$ 21,000,000	$ 31,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount	$ 750,000,000
Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Commitment fee percentage	0.125%
Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Commitment fee percentage	0.30%
Secured Debt
Debt Instrument [Line Items]
Floor interest rate	0.50%
Term Loan A \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Term Loan A \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Term Loan A \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 650,000,000
Basis spread on variable rate	1.50%
Term Loan B
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Term Loan B \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500,000,000
Term Loan A, Due May 2026 \| Secured Debt \| Interest Rate Swap 1
Debt Instrument [Line Items]
Derivative, notional amount		$ 500,000,000
Derivative, fixed interest rate		2.31%
Term Loan A, Due September 2024 \| Secured Debt \| Interest Rate Swap 2
Debt Instrument [Line Items]
Derivative, notional amount		$ 150,000,000
Derivative, fixed interest rate		4.38%

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