Quarterly report [Sections 13 or 15(d)]

Debt And Derivatives (Tables)

v3.26.1
Debt And Derivatives (Tables)
 9 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Table 7.1: Details of Debt
June 30, 2026 September 30, 2025
(in thousands)
Term Loan A (TLA) $ 819,375  $ 853,125 
Term Loan B (TLB) 814,173  493,750 
Revolver 20,000  — 
Total debt principal 1,653,548  1,346,875 
Less: Unamortized debt-issuance costs and discounts (16,613) (12,602)
Total debt 1,636,935  1,334,273 
Less: Current portion of long-term debt (71,599) (52,680)
Long-term debt $ 1,565,336  $ 1,281,593 
Schedule of Future Minimum Principal Payments Due
The following table sets forth future minimum principal payments due under our debt obligations as of June 30, 2026 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)
July 1, 2026 through September 30, 2026 $ 18,952 
Year ended September 30, 2027 75,809 
Year ended September 30, 2028 81,434 
Year ended September 30, 2029 690,184 
Year ended September 30, 2030 8,309 
Years ended thereafter 778,860 
Total payments $ 1,653,548 
Schedule of Interest Rate Derivative Instruments The following table presents our active interest rate swaps:
Table 7.3: Interest Rate Derivative Instruments
As of June 30, 2026
Debt Principal Hedged Notional Amount Fixed Interest Rate Expiry
(in thousands)
Term Loan B $ 75,000  3.72  % September 2026
Term Loan B $ 75,000  3.62  % September 2027
Term Loan A $ 150,000  3.14  % September 2027
Term Loan A $ 200,000  3.47  % September 2028
Term Loan B $ 75,000  4.04  % September 2028
Term Loan A $ 50,000  4.05  % May 2029
Term Loan B $ 50,000  4.06  % September 2029