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Debt (Tables) | 9 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The following table represents our debt at carrying value at June 30, 2024 and September 30, 2023:
| June 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 | 118,000 |  |  | 265,000 |
The $300 Million Term Loan | 247,500 |  |  | 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 | (10,557) |  |  | (12,092) |
Long-term debt | 2,104,943 |  |  | 1,811,658 |
Total debt | $ | 2,119,943 |  |  | $ | 1,861,658 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The following table presents the face values and fair values for the Senior Notes at June 30, 2024 and September 30, 2023:
| June 30, 2024 |  | September 30, 2023
| Face Value |  | Fair Value |  | Face Value |  | Fair Value
| (In thousands)
The 2018 Senior Notes | $ | 400,000 |  |  | $ | 394,000 |  |  | $ | 400,000 |  |  | $ | 386,000 |
The 2019 Senior Notes and the 2021 Senior Notes | 900,000 |  |  | 835,875 |  |  | 900,000 |  |  | 803,250 |
Total | $ | 1,300,000 |  |  | $ | 1,229,875 |  |  | $ | 1,300,000 |  |  | $ | 1,189,250 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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