Maximus, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 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)

v3.25.1

Debt And Derivatives - Narrative (Details) $ in Millions		1 Months Ended
Debt And Derivatives - Narrative (Details) $ in Millions	Mar. 20, 2025 USD ($)	Apr. 30, 2025 USD ($) agreement	Mar. 31, 2025 USD ($)	Sep. 30, 2024 USD ($)
Debt Instrument [Line Items]
Annual effective interest rate			5.40%
Subsequent Event
Debt Instrument [Line Items]
Number of interest rate swap agreements \| agreement		2
Other Assets
Debt Instrument [Line Items]
Fair value of derivative asset			$ 10.2	$ 12.6
Other Liabilities
Debt Instrument [Line Items]
Fair value of derivative liability			1.1	$ 3.4
Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Derivative, notional amount		$ 250.0
Term Loan A (TLA) \| Secured Debt
Debt Instrument [Line Items]
Increase in borrowing capacity	$ 250.0
Term Loan B, Due September 2025 \| Secured Debt \| Interest Rate Swap 2
Debt Instrument [Line Items]
Derivative, notional amount			$ 75.0
Derivative, fixed interest rate			4.09%
Term Loan A, Due May 2026 \| Secured Debt \| Interest Rate Swap 3
Debt Instrument [Line Items]
Derivative, notional amount			$ 500.0
Derivative, fixed interest rate			2.31%
Term Loan B, Due September 2026 \| Secured Debt \| Interest Rate Swap 4
Debt Instrument [Line Items]
Derivative, notional amount			$ 75.0
Derivative, fixed interest rate			3.72%
Term Loan A, Due September 2027 \| Secured Debt \| Interest Rate Swap 5 \| Subsequent Event
Debt Instrument [Line Items]
Derivative, notional amount		$ 150.0
Derivative, fixed interest rate		3.14%
Term Loan A, Due September 2028 \| Secured Debt \| Interest Rate Swap 6 \| Subsequent Event
Debt Instrument [Line Items]
Derivative, notional amount		$ 100.0
Derivative, fixed interest rate		3.19%

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