Debt (Tables)

3 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The following table represents our debt at carrying value at December 31, 2024 and September 30, 2024:

	December 31, 2024		September 30, 2024
	(In thousands)
Current maturities on debt:
The $300 Million Term Loan	15,000		15,000
Long-term debt:
Revolving line of credit	425,000		210,000
The $300 Million Term Loan	240,000		243,750
The $450 Million Term Loan	450,000		450,000
The 2018 Senior Notes	400,000		400,000
The 2019 Senior Notes and the 2021 Senior Notes	900,000		900,000
Less: debt issuance costs	(8,900)		(9,729)
Long-term debt	2,406,100		2,194,021
Total debt	$	2,421,100	$	2,209,021

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, 2024 and September 30, 2024:

	December 31, 2024				September 30, 2024
	Face Value		Fair Value		Face Value		Fair Value
	(In thousands)
The 2018 Senior Notes	$	400,000	$	398,000	$	400,000	$	399,500
The 2019 Senior Notes and the 2021 Senior Notes	900,000		849,375		900,000		864,000
Total	$	1,300,000	$	1,247,375	$	1,300,000	$	1,263,500