Quarterly report pursuant to Section 13 or 15(d)

Debt And Derivatives (Tables)

v3.25.0.1
Debt And Derivatives (Tables)
 3 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Table 7.1: Details of Debt
December 31, 2024 September 30, 2024
(in thousands)
Term Loan A (TLA) $ 633,750  $ 641,875 
Term Loan B (TLB) 497,500  498,750 
Revolver 270,000  — 
Subsidiary loan agreements —  5,194 
Total debt principal 1,401,250  1,145,819 
Less: Unamortized debt-issuance costs and discounts (13,088) (13,726)
Total debt 1,388,162  1,132,093 
Less: Current portion of long-term debt (34,945) (40,139)
Long-term debt $ 1,353,217  $ 1,091,954 
Schedule of Maturities of Long-term Debt
Table 7.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
January 1, 2025 through September 30, 2025 $ 28,125 
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 746,250 
Years ended thereafter 473,750 
Total payments $ 1,401,250