DEBT (Tables)

9 Months Ended

Jun. 30, 2020

Total debt consisted of the following:


	June 30, 2020		September 30, 2019
Senior Secured Term Loan Facility, one-month LIBOR plus 2.00% and one-month LIBOR plus 2.25%, respectively	$	941,688	$	959,676
Revolving Credit Facility, one-month LIBOR plus 1.50%	150,000		—
Total debt	1,091,688		959,676
Less: Unamortized debt issuance costs	(15,684)		(17,900)
Total debt, excluding unamortized debt issuance costs	1,076,004		941,776
Less: Current maturities and short-term debt	(163,313)		(13,313)
Total long-term debt excluding current maturities	$	912,691	$	928,463

Schedule of principal repayments of debt

As of June 30, 2020, scheduled principal repayments of the Term Loan Facility were:


Fiscal Year	Principal Repayments
Remainder of 2020	$	5,325
2021	10,650
2022	10,650
2023	10,650
2024	10,650
Greater than 5 years	893,763
Total	$	941,688

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details