Quarterly report [Sections 13 or 15(d)]

Debt And Derivatives (Tables)

v3.25.4
Debt And Derivatives (Tables)
3 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Table 7.1: Details of Debt
December 31, 2025 September 30, 2025
(in thousands)
Term Loan A (TLA) $ 841,875  $ 853,125 
Term Loan B (TLB) 492,500  493,750 
Revolver 245,000  — 
Total debt principal 1,579,375  1,346,875 
Less: Unamortized debt-issuance costs and discounts (11,865) (12,602)
Total debt 1,567,510  1,334,273 
Less: Current portion of long-term debt (58,305) (52,680)
Long-term debt $ 1,509,205  $ 1,281,593 
Schedule of Maturities of Long-term Debt
The following table sets forth future minimum principal payments due under our debt obligations as of December 31, 2025 for the remainder of fiscal year 2026 through fiscal year 2031:
Table 7.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
January 1, 2026 through September 30, 2026 $ 43,125 
Year ended September 30, 2027 72,500 
Year ended September 30, 2028 78,125 
Year ended September 30, 2029 911,875 
Year ended September 30, 2030 5,000 
Years ended thereafter 468,750 
Total payments $ 1,579,375 
Schedule of Interest Rate Derivative Instruments The following table presents our interest rate swaps:
Table 7.3: Interest Rate Derivative Instruments
As of December 31, 2025
Debt Principal Hedged Notional Amount Fixed Interest Rate Effective Expiry
(in thousands)
Term Loan A $ 500,000  2.31  % Present May 2026
Term Loan B $ 75,000  3.72  % Present September 2026
Term Loan B $ 75,000  3.62  % Present September 2027
Term Loan A $ 150,000  3.14  % June 2026 September 2027
Term Loan A $ 150,000  3.28  % June 2026 September 2028