v3.24.3
Debt (Tables)
12 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Summary of long-term debt

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

 

 

September 30,

 

 

 

 

 

2024

 

 

2023

 

 

Interest Rates

Term Loan B due 2030

 

$

394,000

 

 

$

398,000

 

 

SOFR plus 1.75%

Senior notes due Dec. 2032

 

 

600,000

 

 

 

—

 

 

6.750%

Senior notes due Dec. 2025

 

 

—

 

 

 

679,961

 

 

5.625%

Total

 

$

994,000

 

 

$

1,077,961

 

 

 

Plus: finance lease obligations

 

 

127

 

 

 

292

 

 

 

Less: unamortized debt issuance costs
    and discount, net

 

 

11,745

 

 

 

8,269

 

 

 

Total debt

 

$

982,382

 

 

$

1,069,984

 

 

 

Less: current maturities

 

 

4,127

 

 

 

4,173

 

 

 

Total long-term debt

 

$

978,255

 

 

$

1,065,811

 

 

 

Schedule of maturities of debt

Maturities of our debt, excluding finance leases and our ABL facility, are as follows at September 30, 2024 (in thousands):

Fiscal Year:

 

 

 

2025

 

$

4,000

 

2026

 

 

4,000

 

2027

 

 

4,000

 

2028

 

 

4,000

 

2029

 

 

4,000

 

Thereafter

 

 

974,000

 

Total

 

$

994,000