Debt And Derivatives (Tables)

3 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Table 6.1: Details of Debt
	December 31, 2022		September 30, 2022
	(in thousands)
Term Loan A, due 2026	$	957,500	$	971,250
Term Loan B, due 2028	347,592		395,000
Revolver	261,566		—
Subsidiary loan agreements	7,135		64
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

Schedule of Maturities of Long-term Debt

Table 6.2: Details of Future Minimum Principal Payments Due
	Amount Due
	(in thousands)
January 1, 2023 through September 30, 2023	$	57,873
Year ended September 30, 2024	85,985
Year ended September 30, 2025	92,860
Year ended September 30, 2026	1,002,551
Year ended September 30, 2027	3,485
Thereafter	331,039
Total Payments	$	1,573,793