XML 62 R44.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Sep. 30, 2021

Total debt consisted of the following:


	September 30,
	2021		2020
Senior Secured Term Loan Facility, one-month LIBOR plus 2.00%	$	928,375	$	936,363


Less: Unamortized debt issuance costs	(12,031)		(14,949)
Total debt	916,344		921,414
Less: Current maturities and short-term debt	(13,313)		(10,650)
Total long-term debt excluding current maturities	$	903,031	$	910,764

Schedule of principal repayments

As of September 30, 2021, scheduled principal repayments of the Term Loan Facility were:


Fiscal Year	Principal Repayments
2022	$	13,313
2023	10,650
2024	10,650
2025	10,650
2026	883,112

	$	928,375

- 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.

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+ Details