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)

v3.25.2

Debt And Derivatives - Narrative (Details) $ in Thousands		1 Months Ended
Debt And Derivatives - Narrative (Details) $ in Thousands	Mar. 20, 2025 USD ($)	Jul. 31, 2025 USD ($) agreement	Jun. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)
Debt Instrument [Line Items]
Annual effective interest rate			5.50%
Subsequent Event \| Interest Rate Swap
Debt Instrument [Line Items]
Number of interest rate swap agreements \| agreement		2
Other Assets
Debt Instrument [Line Items]
Fair value of derivative asset			$ 8,000	$ 12,600
Other Liabilities
Debt Instrument [Line Items]
Fair value of derivative liability			1,100	$ 3,400
Secured Debt \| Subsequent Event \| Interest Rate Swap
Debt Instrument [Line Items]
Notional Amount		$ 125,000
Term Loan A (TLA) \| Secured Debt
Debt Instrument [Line Items]
Increase in borrowing capacity	$ 250,000
Term Loan A, Due September 2028 \| Secured Debt \| Interest Rate Swap
Debt Instrument [Line Items]
Notional Amount			$ 100,000
Fixed Interest Rate			3.19%
Term Loan A, Due September 2028 \| Secured Debt \| Subsequent Event \| Interest Rate Swap
Debt Instrument [Line Items]
Notional Amount		$ 50,000
Fixed Interest Rate		3.46%
Term Loan A, Due September 2027 \| Secured Debt \| Interest Rate Swap
Debt Instrument [Line Items]
Notional Amount			$ 150,000
Fixed Interest Rate			3.14%
Term Loan A, Due September 2027 \| Secured Debt \| Subsequent Event \| Interest Rate Swap
Debt Instrument [Line Items]
Notional Amount		$ 75,000
Fixed Interest Rate		3.62%

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