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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 credit535,000 210,000 
     The $300 Million Term Loan236,250 243,750 
     The $450 Million Term Loan450,000 450,000 
     The 2018 Senior Notes400,000 400,000 
     The 2019 Senior Notes and the 2021 Senior Notes900,000 900,000 
      Less: debt issuance costs(8,071)(9,729)
           Long-term debt2,513,179 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, 2025September 30, 2024
 Face ValueFair ValueFace ValueFair Value
 (In thousands)
The 2018 Senior Notes$400,000 $398,500 $400,000 $399,500 
The 2019 Senior Notes and the 2021 Senior Notes900,000 856,125 900,000 864,000 
       Total $1,300,000 $1,254,625 $1,300,000 $1,263,500