Maximus, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt And Derivatives - Schedule of Debt (Details)

v3.22.2.2

Debt And Derivatives - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Term loans	$ 1,366,314
Total debt principal	1,366,314	$ 1,523,531
Less: Unamortized debt-issuance costs and discounts	(10,373)	(13,839)
Total debt	1,355,941	1,509,692
Less: Current portion of long-term debt	(63,458)	(80,555)
Long-term debt	1,292,483	1,429,137
Secured Debt \| Term Loan A, due 2026
Debt Instrument [Line Items]
Term loans	971,250	1,086,250
Secured Debt \| Term Loan B, due 2028
Debt Instrument [Line Items]
Term loans	395,000	399,000
Subsidiary loan agreements
Debt Instrument [Line Items]
Subsidiary loan agreements	$ 64	$ 38,281

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