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DEBT (Tables) | 12 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Components of Unsecured Long-Term Debt Outstanding | We have the following long-term debt outstanding with maturities shown in the following table:
| September 30, 2025 |  | September 30, 2024
(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 December 1, 2027 | $ | 350,000 |  |  | $ | (2,326) |  |  | $ | 347,674 |  |  | $ | 350,000 |  |  | $ | (2,907) |  |  | $ | 347,093 |
Due December 1, 2029 | 350,000 |  |  | (3,398) |  |  | 346,602 |  |  | 350,000 |  |  | (3,703) |  |  | 346,297 |
Due September 29, 2031 | 550,000 |  |  | (3,664) |  |  | 546,336 |  |  | 550,000 |  |  | (4,262) |  |  | 545,738 |
Due December 1, 2034 | 550,000 |  |  | (6,803) |  |  | 543,197 |  |  | 550,000 |  |  | (6,946) |  |  | 543,054 |
Total unsecured senior notes | $ | 1,800,000 |  |  | $ | (16,191) |  |  | $ | 1,783,809 |  |  | $ | 1,800,000 |  |  | $ | (17,818) |  |  | $ | 1,782,182 |
Unsecured term loan credit agreement: |  |  |  |  |  |  |  |  |  |  |
Due January 15, 2027 | 200,000 |  |  | (980) |  |  | 199,020 |  |  | — |  |  | — |  |  | — |
Secured term loan credit agreements: |  |  |  |  |  |  |  |  |  |  |
Due December 31, 2033 | 39,789 |  |  | (888) |  |  | 38,901 |  |  | — |  |  | — |  |  | — |
Due December 31, 2034 | 43,091 |  |  | (878) |  |  | 42,213 |  |  | — |  |  | — |  |  | — |
Total secured term loan credit agreements | $ | 82,880 |  |  | $ | (1,766) |  |  | $ | 81,114 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total debt | $ | 2,082,880 |  |  | $ | (18,937) |  |  | $ | 2,063,943 |  |  | $ | 1,800,000 |  |  | $ | (17,818) |  |  | $ | 1,782,182 |
Less: current portion of long-term debt | (6,859) |  |  | — |  |  | (6,859) |  |  | — |  |  | — |  |  | — |
Total long-term debt, net | $ | 2,076,021 |  |  | $ | (18,937) |  |  | $ | 2,057,084 |  |  | $ | 1,800,000 |  |  | $ | (17,818) |  |  | $ | 1,782,182 |
Schedule of Maturities of Long-Term Debt | The principal amount and maturities of our long-term debt as of September 30, 2025 are summarized in the table below (in thousands):
Fiscal Year | Amount
2026 | $ | 6,859 |
2027 | 206,859 |
2028 | 356,860 |
2029 | 8,577 |
2030 | 360,862 |
Thereafter | 1,142,863 |
Total | $ | 2,082,880 |

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