Debt (Tables)

3 Months Ended

Dec. 31, 2025

Debt at December 31, 2025 and September 30, 2025 consisted of the following (in thousands):


	December 31, 2025		September 30, 2025
	(unaudited)
Long-term debt:
Term Loan A	$	585,000	$	592,500
Term Loan B	841,500		843,625
Revolving Credit Facility	330,000		190,000

Total long-term debt	1,756,500		1,626,125
Deferred debt issuance costs, net	(13,344)		(14,011)

Current maturities of long-term debt	(38,500)		(38,500)
Long-term debt, net of current maturities and deferred debt issuance costs	$	1,704,656	$	1,573,614

- 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