Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
12 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of debt Debt at September 30, 2021 and 2020 consisted of the following (in thousands):
September 30,
2021 2020
Long-term debt:
Term Loan $ 197,500  $ 92,850 
Revolving Credit Facility 20,000  — 
Total long-term debt 217,500  92,850 
Deferred debt issuance costs (1,325) (797)
Current maturities of long-term debt (10,000) (13,000)
Long-term debt, net of current maturities $ 206,175  $ 79,053 
Contractual obligation, fiscal year maturity schedule
The scheduled contractual repayment terms of long-term debt at September 30, 2021 are as follows:
Fiscal Year Amount
2022 $ 10,000 
2023 10,000 
2024 11,250 
2025 15,000 
2026 171,250 
Total $ 217,500