Quarterly report [Sections 13 or 15(d)]

Debt And Derivatives (Tables)

v3.25.2
Debt And Derivatives (Tables)
 9 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Table 7.1: Details of Debt
June 30, 2025 September 30, 2024
(in thousands)
Term Loan A (TLA) $ 864,375  $ 641,875 
Term Loan B (TLB) 495,000  498,750 
Revolver 310,000  — 
Subsidiary loan agreements 1,208  5,194 
Total debt principal 1,670,583  1,145,819 
Less: Unamortized debt-issuance costs and discounts (13,338) (13,726)
Total debt 1,657,245  1,132,093 
Less: Current portion of long-term debt (48,263) (40,139)
Long-term debt $ 1,608,982  $ 1,091,954 
Schedule of Maturities of Long-term Debt
The following table sets forth future minimum principal payments due under our debt obligations as of June 30, 2025 for the remainder of fiscal year 2025 through fiscal year 2031:
Table 7.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
July 1, 2025 through September 30, 2025 $ 13,708 
Year ended September 30, 2026 55,625 
Year ended September 30, 2027 72,500 
Year ended September 30, 2028 78,125 
Year ended September 30, 2029 976,875 
Years ended thereafter 473,750 
Total payments $ 1,670,583 
Schedule of Interest Rate Derivative Instruments The following table presents our interest rate swaps:
Table 7.3: Interest Rate Derivative Instruments
As of June 30, 2025
Notional Amount Fixed Interest Rate
(in thousands)
Term Loan B - Hedged through September 2025 $ 75,000  4.09  %
Term Loan A - Hedged through May 2026 $ 500,000  2.31  %
Term Loan B - Hedged through September 2026 $ 75,000  3.72  %
Term Loan A - Hedged from June 2026 through September 2027 $ 150,000  3.14  %
Term Loan A - Hedged from June 2026 through September 2028 $ 100,000  3.19  %