Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.2
Debt (Tables)
9 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Debt at June 30, 2025 and September 30, 2024 consisted of the following (in thousands):
June 30, 2025 September 30, 2024
(unaudited)
Long-term debt:
Term Loan A $ 600,000  $ 392,188 
Term Loan B 845,750  — 
Revolving Credit Facility —  122,850 
Total long-term debt 1,445,750  515,038 
Deferred debt issuance costs, net (14,611) (1,514)
Current maturities of long-term debt (38,500) (26,563)
Long-term debt, net of current maturities and deferred debt issuance costs $ 1,392,639  $ 486,961