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Debt (Tables) | 12 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The following table represents our debt at carrying value at September 30, 2024 and September 30, 2023:
| September 30, 2024 |  | September 30, 2023
| (In thousands)
Current maturities on debt: |  |  |
Revolving line of credit | $ | — |  |  | $ | 35,000 |
The $300 Million Term Loan | 15,000 |  |  | 15,000 |
Current maturities on debt | 15,000 |  |  | 50,000 |
Long-term debt: |  |  |
Revolving line of credit | 210,000 |  |  | 265,000 |
The $300 Million Term Loan | 243,750 |  |  | 258,750 |
The $450 Million Term Loan | 450,000 |  |  | — |
The 2018 Senior Notes | 400,000 |  |  | 400,000 |
The 2019 Senior Notes and the 2021 Senior Notes | 900,000 |  |  | 900,000 |
Less: debt issuance costs | (9,729) |  |  | (12,092) |
Long-term debt | 2,194,021 |  |  | 1,811,658 |
Total debt | $ | 2,209,021 |  |  | $ | 1,861,658 |
Future Principal Payments on Term Loans | Future principal payments for the term loans are as follows:
Year Ending September 30, | (In thousands)
2025 | $ | 15,000 |
2026 | 693,750 |
Total | $ | 708,750 |
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 |
Principal Amounts Carrying amounts and Fair Values of Senior Notes | The following table presents the face values and fair values for the Senior Notes at September 30, 2024 and 2023:
| September 30, 2024 |  | September 30, 2023
| Face Value |  | Fair Value |  | Face Value |  | Fair Value
| (In thousands)
The 2018 Senior Notes | $ | 400,000 |  |  | $ | 399,500 |  |  | $ | 400,000 |  |  | $ | 386,000 |
The 2019 Senior Notes and the 2021 Senior Notes | 900,000 |  |  | 864,000 |  |  | 900,000 |  |  | 803,250 |
Total | $ | 1,300,000 |  |  | $ | 1,263,500 |  |  | $ | 1,300,000 |  |  | $ | 1,189,250 |

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