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Debt (Tables)

12 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

The following table represents our debt at carrying value at September 30, 2025 and 2024:

			September 30, 2025						September 30, 2024
			(In thousands)
Current maturities on debt:
The $300 Million Term Loan			$	—					$	15,000
The 2018 Senior Notes			400,000						—
Less: debt issuance costs			(459)						—
Current maturities on debt			399,541						15,000
Long-term debt:
Revolving line of credit			275,000						210,000
The $300 Million Term Loan			—						243,750
The $450 Million Term Loan			—						450,000
The 2018 Senior Notes			—						400,000
The 2019 Senior Notes and the 2021 Senior Notes			900,000						900,000
The 2025 Senior Notes			1,500,000						—
Less: debt issuance costs			(18,850)						(9,729)
Long-term debt			2,656,150						2,194,021
Total debt			$	3,055,691					$	2,209,021

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 September 30, 2025 and 2024: 

			September 30, 2025												September 30, 2024
			Face Value						Fair Value						Face Value						Fair Value
			(In thousands)
The 2018 Senior Notes			$	400,000					$	399,500					$	400,000					$	399,500
The 2019 Senior Notes and the 2021 Senior Notes			900,000						875,250						900,000						864,000
The 2025 Senior Notes			1,500,000						1,518,750						—						—
Total			$	2,800,000					$	2,793,500					$	1,300,000					$	1,263,500

Schedule of Future Principal Payments on Term Loans

Future principal payments for the Senior Notes are as follows:

Year Ending September 30,			(In thousands)
2026			$	400,000
2027			—
2028			900,000
2029			—
2030			—
Thereafter			1,500,000
Total			$	2,800,000

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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.

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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.

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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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