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Debt (Tables)
3 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt The following table represents our debt at carrying value at December 31, 2023 and September 30, 2023:
December 31,
2023
September 30,
2023
(In thousands)
Current maturities on debt:
     Revolving line of credit$138,000 $35,000 
     Term loan15,000 15,000 
          Current maturities on debt153,000 50,000 
Long-term debt:
     Revolving line of credit265,000 265,000 
     Term loan255,000 258,750 
     The 2018 Senior Notes400,000 400,000 
     The 2019 Senior Notes and the 2021 Senior Notes900,000 900,000 
      Less: debt issuance costs(11,345)(12,092)
           Long-term debt1,808,655 1,811,658 
           Total debt$1,961,655 $1,861,658 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The following table presents the face values and fair values for the Senior Notes at December 31, 2023 and September 30, 2023:
 December 31, 2023September 30, 2023
 Face ValueFair ValueFace ValueFair Value
 (In thousands)
The 2018 Senior Notes$400,000 $396,000 $400,000 $386,000 
The 2019 Senior Notes and the 2021 Senior Notes900,000 846,000 900,000 803,250 
       Total $1,300,000 $1,242,000 $1,300,000 $1,189,250