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Revolving Line of Credit (Tables)

12 Months Ended

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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- References

No definition available.

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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

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