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v3.23.3

Debt - Long-term debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Debt |  |
Total debt | $ 2,217,300 | $ 2,224,600
Less: Current portion of debt and short-term borrowings | (89,500) | (48,600)
Less: Unamortized debt issuance costs | (14,400) | (19,300)
Long-term debt | 2,113,369 | 2,156,686
Credit Agreement |  |
Debt |  |
Total debt | 1,119,800 | 1,143,300
2027 Senior Notes |  |
Debt |  |
Total debt | 997,300 | 997,300
Other Debt |  |
Debt |  |
Total debt | $ 100,200 | $ 84,000

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