XML 42 R31.htm IDEA: XBRL DOCUMENT

LONG-TERM DEBT (Tables)

6 Months Ended

Mar. 31, 2026


	March 31, 2026		September 30, 2025
7.00% senior notes maturing in March 2030	$	840.0	$	840.0

Revolving Credit Facility	350.0		250.0

Total principal amount of debt	$	1,190.0	$	1,090.0

Less: Debt issuance costs, net	5.0		5.7

Long-term debt	$	1,185.0	$	1,084.3

- 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