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 And Derivatives - Schedule of Debt (Details)

v3.22.4

Debt And Derivatives - Schedule of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Sep. 30, 2022
Debt Instrument [Line Items]
Term loans	$ 1,573,793
Total debt principal	1,573,793	$ 1,366,314
Less: Unamortized debt-issuance costs and discounts	(9,339)	(10,373)
Total debt	1,564,454	1,355,941
Less: Current portion of long-term debt	(77,479)	(63,458)
Long-term debt	1,486,975	1,292,483
Secured Debt \| Term Loan A, due 2026
Debt Instrument [Line Items]
Term loans	957,500	971,250
Secured Debt \| Term Loan B, due 2028
Debt Instrument [Line Items]
Term loans	347,592	395,000
Revolver \| Revolving Credit Facility
Debt Instrument [Line Items]
Term loans	261,566	0
Subsidiary loan agreements
Debt Instrument [Line Items]
Term loans	$ 7,135	$ 64

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