Annual report pursuant to Section 13 and 15(d)

Debt And Derivatives (Tables)

v3.24.3
Debt And Derivatives (Tables)
12 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Table 6.1: Details of Debt
As of September 30,
2024 2023
(in thousands)
Term Loan A $ 641,875  $ 909,375 
Term Loan B 498,750  344,934 
Subsidiary loan agreements 5,194  3,220 
Funded Debt 1,145,819  1,257,529 
Less: Unamortized debt-issuance costs and discounts (13,726) (7,536)
Total debt 1,132,093  1,249,993 
Less: Current portion of long-term debt (40,139) (86,844)
Long-term debt $ 1,091,954  $ 1,163,149 
Schedule of Maturities of Long-term Debt
Table 6.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
Year ended September 30, 2025 $ 42,694 
Year ended September 30, 2026 41,563 
Year ended September 30, 2027 53,750 
Year ended September 30, 2028 57,812 
Year ended September 30, 2029 476,250 
Thereafter 473,750 
Total Payments $ 1,145,819 
Schedule of Losses on Derivatives
Table 6.3: Gains/(Losses) on Derivatives
For the Year Ended September 30,
2024 2023 2022
(in thousands)
Gain/(loss) recognized in AOCI on derivatives, net of tax $ (3,681) $ 8,558  $ 23,004 
Amounts reclassified to earnings from accumulated other comprehensive income (12,423) (8,837) 447 
Net current period other comprehensive income $ (16,104) $ (279) $ 23,451