Maximus, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt And Derivatives - Schedule of Debt (Details)

v3.24.3

Debt And Derivatives - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Term loans	$ 1,145,819
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
Secured Debt \| Term Loan A
Debt Instrument [Line Items]
Term loans	641,875	909,375
Secured Debt \| Term Loan B
Debt Instrument [Line Items]
Term loans	498,750	344,934
Subsidiary loan agreements
Debt Instrument [Line Items]
Subsidiary loan agreements	$ 5,194	$ 3,220

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