XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.1

Debt (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | The following table represents our debt at carrying value at March 31, 2025 and September 30, 2024:
| March 31, 2025 |  | September 30, 2024
| (In thousands)
Current maturities on debt: |  |  |
The $300 Million Term Loan | $ | 15,000 |  |  | $ | 15,000 |
Long-term debt: |  |  |
Revolving line of credit | 535,000 |  |  | 210,000 |
The $300 Million Term Loan | 236,250 |  |  | 243,750 |
The $450 Million Term Loan | 450,000 |  |  | 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 | (8,071) |  |  | (9,729) |
Long-term debt | 2,513,179 |  |  | 2,194,021 |
Total debt | $ | 2,528,179 |  |  | $ | 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 March 31, 2025 and September 30, 2024:
| March 31, 2025 |  | September 30, 2024
| Face Value |  | Fair Value |  | Face Value |  | Fair Value
| (In thousands)
The 2018 Senior Notes | $ | 400,000 |  |  | $ | 398,500 |  |  | $ | 400,000 |  |  | $ | 399,500 |
The 2019 Senior Notes and the 2021 Senior Notes | 900,000 |  |  | 856,125 |  |  | 900,000 |  |  | 864,000 |
Total | $ | 1,300,000 |  |  | $ | 1,254,625 |  |  | $ | 1,300,000 |  |  | $ | 1,263,500 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration