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Debt - Schedule of Debt (Tables)

9 Months Ended

Jun. 30, 2024

The Company's notes payable at their carrying amounts consist of the following:


	June 30, 2024		September 30, 2023
	(In millions)
Unsecured:
Revolving credit facility	$	—	$	—
3.85% senior notes due 2026 (1)	398.2		397.4
5.0% senior notes due 2028 (1)	298.0		297.6
Other note payable	9.9		—
	$	706.1	$	695.0

______________

(1)Unamortized debt issuance costs that were deducted from the carrying amounts of the senior notes totaled $3.8 million and $5.0 million at June 30, 2024 and September 30, 2023, respectively.

- 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.

+ References

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+ Details