Maximus, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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

Debt - Narrative (Details)

v3.22.0.1

Debt - Narrative (Details)		3 Months Ended
Debt - Narrative (Details)	May 28, 2021 USD ($)	Dec. 31, 2021 USD ($)	Sep. 30, 2021 USD ($)
Debt Instrument [Line Items]
Annual effective interest rate		2.30%
Outstanding balance		$ 1,593,792,000	$ 1,509,692,000
Secured Debt
Debt Instrument [Line Items]
Floor interest rate	0.50%
Net total leverage ratio		2.47
Maximum amount netted against funded debt		$ (75,000,000)
Net total leverage ratio maximum		400.00%
Covenant, interest coverage ratio, minimum		300.00%
Covenant, interest coverage ratio		1640.00%
Secured Debt \| Minimum
Debt Instrument [Line Items]
Net total leverage ratio		2.00
Secured Debt \| Maximum
Debt Instrument [Line Items]
Net total leverage ratio		2.50
Secured Debt \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.375%
Secured Debt \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.75%
Secured Debt \| Term Loan A, due 2026
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,100,000,000
Secured Debt \| Term Loan A, due 2026 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%	1.50%
Net total leverage ratio	2.50
Secured Debt \| Term Loan B, due 2028
Debt Instrument [Line Items]
Debt instrument, face amount	$ 400,000,000
Secured Debt \| Term Loan B, due 2028 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Line of Credit \| Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 600,000,000
Outstanding balance		$ 100,000,000

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