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Debt (Tables)

9 Months Ended

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.

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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

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