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Debt (Tables)

12 Months Ended

Sep. 30, 2022

Long-term debt consists of the following (dollars in thousands):

	September 30,
	2022		2021		Interest Rates
Term loan B:
Variable-rate tranche	$	407,500	$	413,000	LIBOR plus 2.25%
Senior notes due Apr. 2025		—		300,000	8.750%
Senior notes due Dec. 2025		679,961		679,961	5.625%
Total	$	1,087,461	$	1,392,961
Plus: finance lease obligations		435		679
Less: unamortized debt issuance costs and discount, net		4,695		10,916
Total debt	$	1,083,201	$	1,382,724
Less: current maturities		158		194
Total long-term debt	$	1,083,043	$	1,382,530

Schedule of maturities of debt

Maturities of our debt, excluding finance leases and our ABL facility, are as follows at September 30, 2022 (in thousands):

Fiscal Year:
	2023	$	—
	2024		407,500
	2025		—
	2026		679,961
	2027		—
Thereafter			—
Total		$	1,087,461

- 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