XML 74 R47.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Tables)
 12 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Debt as of September 30, 2020 and September 30, 2019 was as follows:
(in thousands)
September 30, 2020
 
September 30, 2019
First Lien Term Loan Facility due December 22, 2023
811,540

 
$
851,361

Deferred financing costs
(7,804
)
 
(6,569
)
Other
—

 
525

Total debt
$
803,736

 
$
845,317

Less: Current portion
—

 
—

Long-term debt
$
803,736

 
$
845,317
Contractual Obligation, Fiscal Year Maturity Schedule
As of September 30, 2020, future contractual maturities of long-term debt are as follows (in thousands):
2021
$
—

2022
—

2023
—

2024
812,120

2025
—

2026 and thereafter
$
—