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DEBT (Tables)

9 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Components of Unsecured Long-Term Debt Outstanding

As of June 30, 2025 and September 30, 2024, we have the following long-term debt outstanding with maturity shown in the following table:

			June 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					$	(2,576)					$	347,424					$	350,000					$	(2,907)					$	347,093
Due December 1, 2029			350,000						(3,579)						346,421						350,000						(3,703)						346,297
Due September 29, 2031			550,000						(3,814)						546,186						550,000						(4,262)						545,738
Due December 1, 2034			550,000						(6,943)						543,057						550,000						(6,946)						543,054
Total unsecured senior notes			$	1,800,000					$	(16,912)					$	1,783,088					$	1,800,000					$	(17,818)					$	1,782,182
Unsecured term loan credit agreement:
Due January 15, 2027			327,000						(1,171)						325,829						—						—						—
Secured term loan credit agreements:
Due December 31, 2033			40,647						(915)						39,732						—						—						—
Due December 31, 2034			43,947						(901)						43,046						—						—						—
Total secured term loan credit agreements			$	84,594					$	(1,816)					$	82,778					$	—					$	—					$	—
Total debt			$	2,211,594					$	(19,899)					$	2,191,695					$	1,800,000					$	(17,818)					$	1,782,182
Less: current portion of long-term debt			(6,859)						—						(6,859)						—						—						—
Total long-term debt, net			$	2,204,735					$	(19,899)					$	2,184,836					$	1,800,000					$	(17,818)					$	1,782,182

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- 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.

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