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Debt (Tables) | 9 Months Ended
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Jun. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Our debt balances at June 30, 2021 and September 30, 2020 were as follows:
(in thousands) |  | June 30, 2021 |  | September 30, 2020
Five year, $1.1 billion loan |  | $ | 1,100,000 |  |  | $ | — |
Seven year, $400 million loan |  | 400,000 |  |  | — |
New $600 million revolving credit facility |  | 200,000 |  |  | — |
Old $400 million revolving credit facility |  | — |  |  | — |
Subsidiary loan agreements |  | 7,754 |  |  | 28,895 |
Total debt principal |  | 1,707,754 |  |  | 28,895 |
Less unamortized debt-issuance costs and discounts |  | (14,033) |  |  | — |
Total debt |  | 1,693,721 |  |  | 28,895 |
Less current portion |  | (60,586) |  |  | (10,878) |
Long-term debt |  | $ | 1,633,135 |  |  | $ | 18,017 |
Schedule of Maturities of Long-term Debt | The scheduled repayments of our debt balance is as follows:
(In thousands) |  | Scheduled Debt Repayments
Year ended September 30, 2021, Remainder of year |  | $ | 15,724 |
Year ended September 30, 2022 |  | 62,895 |
Year ended September 30, 2023 |  | 68,761 |
Year ended September 30, 2024 |  | 86,500 |
Year ended September 30, 2025 |  | 91,656 |
Thereafter |  | 1,382,218 |
Total debt principal |  | $ | 1,707,754 |

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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. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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