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DEBT (Tables)

12 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Components of Unsecured Long-Term Debt Outstanding

We have the following unsecured long-term debt outstanding with maturities shown in the following table:

			September 30, 2023																		September 30, 2022
(in thousands)			Face Amount						Unamortized Discount and Debt Issuance Cost						Book Value						Face Amount						Unamortized Discount and Debt Issuance Cost						Book Value
Unsecured senior notes:
Due September 29, 2031			$	550,000					$	(4,856)					$	545,144					$	550,000					$	(7,390)					$	542,610
Long-term debt			$	550,000					$	(4,856)					$	545,144					$	550,000					$	(7,390)					$	542,610

Schedule of Aggregate Maturities of Long-Term Debt

At September 30, 2023, aggregate maturities of long-term debt are as follows (in thousands):

Year ending September 30,
2024			$	—
2025			—
2026			—
2027			—
2028			—
Thereafter - Due 2031			550,000
			$	550,000

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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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