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Indebtedness (Tables)

3 Months Ended

Dec. 31, 2022

Long-term debt consists of:


	December 31, 2022		October 1, 2022
U.S. revolving credit facility	$	399,000	$	321,300
SECT revolving credit facility	23,000		20,000
Senior notes 4.25%	500,000		500,000

Other long-term debt	822		916
Senior debt	922,822		842,216
Less deferred debt issuance cost	(5,942)		(4,428)
Less current installments	(822)		(916)
Long-term debt	$	916,058	$	836,872

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details