Variable Interest Entity (Tables)

12 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Condensed Consolidated Balance Sheet

The following table summarizes the impact of AEK on our consolidated balance sheet, for the period indicated:

	September 30, 2023
	(In thousands)
Restricted cash and cash equivalents	$	3,844
Other current assets	$	11
Securitized intangible asset, net	$	92,202
Accrued interest	$	1,374
Current maturities of securitized long-term debt	$	9,922
Securitized long-term debt	$	85,078

Condensed Statement of Comprehensive Income

The following table summarizes the impact of AEK on our consolidated statement of comprehensive income, for the period indicated:

	Year Ended September 30, 2023
	(In thousands)
Operating revenues	$	2,743
Amortization expense	(1,398)
Interest expense, net	(1,345)
Income before income taxes	$	—

Schedule of Maturities of Long-term Debt

Maturities of long-term debt, excluding our finance lease obligations, at September 30, 2023 were as follows by fiscal years (in thousands):

2024	$	—
2025	—
2026	10,000
2027	500,000
2028	150,000
Thereafter	5,900,000
	$	6,560,000

The following table summarizes the maturities of the securitized long-term debt and the amortization expense related to the securitized intangible asset expected to be recognized in our consolidated statements of comprehensive income:

	Maturities of Securitized Long-Term Debt		Amortization Expense of Securitized Intangible Asset
For the fiscal year ending:	(In thousands)
2024	$	9,922	$	8,159
2025	8,207		8,207
2026	8,635		8,635
2027	9,086		9,086
2028	9,561		9,561
Thereafter	49,589		48,554
Total	$	95,000	$	92,202

Schedule of Amortization Expense of Securitized Intangible Asset

The following table summarizes the maturities of the securitized long-term debt and the amortization expense related to the securitized intangible asset expected to be recognized in our consolidated statements of comprehensive income:

	Maturities of Securitized Long-Term Debt		Amortization Expense of Securitized Intangible Asset
For the fiscal year ending:	(In thousands)
2024	$	9,922	$	8,159
2025	8,207		8,207
2026	8,635		8,635
2027	9,086		9,086
2028	9,561		9,561
Thereafter	49,589		48,554
Total	$	95,000	$	92,202