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v3.22.2.2

DEBT - Unsecured Long-Term Debt Outstanding (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Long-term debt, gross |  |
Face Amount | $ 550,000 | $ 1,037,148
Unamortized Discount and Debt Issuance Cost | (7,390) | (11,665)
Book Value | 542,610 | 1,025,483
Less: long-term debt due within one year |  |
Face Amount | 0 | (487,148)
Unamortized Discount and Debt Issuance Cost | 0 | 3,662
Current portion of long-term debt, net | 0 | (483,486)
Long-term debt |  |
Face Amount | 550,000 | 550,000
Unamortized Discount and Debt Issuance Cost | (7,390) | (8,003)
Long-term debt, net | 542,610 | 541,997
Unsecured Senior Notes due March 19, 2025 |  |
Long-term debt, gross |  |
Face Amount | 0 | 487,148
Unamortized Discount and Debt Issuance Cost | 0 | (3,662)
Book Value | 0 | 483,486
Unsecured Senior Notes due September 29, 2031 |  |
Long-term debt, gross |  |
Face Amount | 550,000 | 550,000
Unamortized Discount and Debt Issuance Cost | (7,390) | (8,003)
Book Value | $ 542,610 | $ 541,997

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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