Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
12 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt Debt at September 30, 2024 and 2023 consisted of the following (in thousands):
September 30,
2024 2023
Long-term debt:
Term Loan A $ 392,188  $ 283,750 
Revolving Credit Facility 122,850  93,100 
Total long-term debt 515,038  376,850 
Deferred debt issuance costs, net (1,514) (1,110)
Current maturities of long-term debt (26,563) (15,000)
Long-term debt, net of current maturities and debt issuance costs $ 486,961  $ 360,740 
Schedule of Contractual Obligation, Fiscal Year Maturity Repayments Terms
The scheduled contractual repayment terms of long-term debt at September 30, 2024 are as follows:
Fiscal Year Amount
2025 $ 26,563 
2026 31,875 
2027 456,600 
Total $ 515,038