DEBT (Tables)

3 Months Ended

Dec. 31, 2024

Schedule of Components of Unsecured Long-Term Debt Outstanding

As of December 31, 2024 and September 30, 2024, we had the following unsecured long-term debt outstanding with maturity shown in the following table:


	December 31, 2024						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	$	(3,066)	$	346,934	$	350,000	$	(2,907)	$	347,093
Due December 1, 2029	350,000		(3,932)		346,068		350,000		(3,703)		346,297
Due September 29, 2031	550,000		(4,112)		545,888		550,000		(4,262)		545,738
Due December 1, 2034	550,000		(7,216)		542,784		550,000		(6,946)		543,054
Long-term debt	$	1,800,000	$	(18,326)	$	1,781,674	$	1,800,000	$	(17,818)	$	1,782,182

- Definition

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.

+ References

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+ Details