Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
12 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of debt Debt at September 30, 2022 and 2021 consisted of the following (in thousands):
September 30,
2022 2021
Long-term debt:
Term Loan $ 271,875  $ 197,500 
Revolving Credit Facility 105,100  20,000 
Total long-term debt 376,975  217,500 
Deferred debt issuance costs (1,409) (1,325)
Current maturities of long-term debt (12,500) (10,000)
Long-term debt, net of current maturities and debt issuance costs $ 363,066  $ 206,175 
Contractual obligation, fiscal year maturity schedule The scheduled contractual repayment terms of long-term debt at September 30, 2022 are as follows:
Fiscal Year Amount
2023 $ 12,500 
2024 13,750 
2025 17,188 
2026 20,625 
2027 312,912 
Total $ 376,975