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Revolving Line of Credit (Tables) | 12 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Future Principal Payments on Term Loans | Future principal payments for the term loan are as follows:
Year Ending September 30, | (In thousands)
2024 | $ | 15,000 |
2025 | 15,000 |
2026 | 243,750 |
Total | $ | 273,750 |
Future principal payments for the Senior Notes are as follows:
Year Ending September 30, | (In thousands)
2026 | 400,000 |
2027 | — |
2028 | 900,000 |
Total | $ | 1,300,000 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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