XML 41 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Dec. 31, 2020

Total debt consisted of the following:


	December 31, 2020		September 30, 2020
Senior Secured Term Loan Facility, one-month LIBOR plus 2.00%	$	933,700	$	936,363


Less: Unamortized debt issuance costs	(14,216)		(14,949)
Total debt	919,484		921,414
Less: Current maturities and short-term debt	(10,650)		(10,650)
Total long-term debt excluding current maturities	$	908,834	$	910,764

Schedule of Principal Repayments of Debt

As of December 31, 2020, scheduled principal repayments of the Term Loan Facility were as follows:


Fiscal Year	Principal Repayments
Remainder of 2021	$	7,987
2022	10,650
2023	10,650
2024	10,650
2025	10,650
Greater than 5 years	883,113
Total	$	933,700

- 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