Debt (Tables)

9 Months Ended

Jun. 30, 2026

Debt at June 30, 2026 and September 30, 2025 consisted of the following (in thousands):


	June 30, 2026		September 30, 2025
	(unaudited)
Long-term debt:
Term Loan A	$	570,000	$	592,500
TLB Loans	1,137,250		843,625
Revolving Credit Facility	96,000		190,000
Total long-term debt	1,803,250		1,626,125
Deferred debt issuance costs, net	(17,084)		(14,011)
Current maturities of long-term debt	(41,500)		(38,500)
Long-term debt, net of current maturities and deferred debt issuance costs	$	1,744,666	$	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