Debt

6 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Debt

11. DEBT

	March 31, 2022		September 30, 2021
Senior Secured Term Loan Facility, one-month LIBOR plus 2.00%	$	920,388	$	928,375
Less: Unamortized debt issuance costs	(10,585)		(12,031)
Total debt	909,803		916,344
Less: Current maturities and short-term debt	(10,650)		(13,313)
Total long-term debt excluding current maturities	$	899,153	$	903,031

The Company’s credit agreement as amended (“Amended Credit Agreement”) includes a Senior Secured Term Loan Facility (“Term Loan Facility”) and a revolving credit facility (“Revolving Credit Facility”). As of March 31, 2022, there were no borrowings outstanding under the Revolving Credit Facility and our available credit was $350,000, which includes our letter of credit sub-facility.

At March 31, 2022 and September 30, 2021, the fair value of the Term Loan Facility, using level 2 inputs, approximated its carrying value as the loan bears a floating market rate of interest.

As of March 31, 2022, scheduled principal repayments of the Term Loan Facility were:

Fiscal Year	Principal Repayments
Remainder of 2022	$	5,326
2023	10,650
2024	10,650
2025	10,650
2026	883,112
Total	$	920,388