XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.2
Debt (Tables)
9 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt The following table represents our debt at carrying value at June 30, 2024 and September 30, 2023:
June 30,
2024
September 30,
2023
(In thousands)
Current maturities on debt:
     Revolving line of credit$— $35,000 
     The $300 Million Term Loan15,000 15,000 
          Current maturities on debt15,000 50,000 
Long-term debt:
     Revolving line of credit118,000 265,000 
     The $300 Million Term Loan247,500 258,750 
     The $450 Million Term Loan450,000 — 
     The 2018 Senior Notes400,000 400,000 
     The 2019 Senior Notes and the 2021 Senior Notes900,000 900,000 
      Less: debt issuance costs(10,557)(12,092)
           Long-term debt2,104,943 1,811,658 
           Total debt$2,119,943 $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 June 30, 2024 and September 30, 2023:
 June 30, 2024September 30, 2023
 Face ValueFair ValueFace ValueFair Value
 (In thousands)
The 2018 Senior Notes$400,000 $394,000 $400,000 $386,000 
The 2019 Senior Notes and the 2021 Senior Notes900,000 835,875 900,000 803,250 
       Total $1,300,000 $1,229,875 $1,300,000 $1,189,250