XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule of Carrying Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Current maturities on debt:    
Less: debt issuance costs $ (262) $ (459)
Current maturities on debt 399,738 399,541
Long-term debt:    
Less: debt issuance costs (17,909) (18,850)
Long-term debt 2,797,091 2,656,150
Total debt 3,196,829 3,055,691
Senior Notes | The 2018 Senior Notes    
Current maturities on debt:    
Current maturities on debt, gross 400,000 400,000
Senior Notes | The 2019 Senior Notes and the 2021 Senior Notes    
Long-term debt:    
Long-term debt, gross 900,000 900,000
Senior Notes | The 2025 Senior Notes    
Long-term debt:    
Long-term debt, gross 1,500,000 1,500,000
Revolving line of credit | Revolving Credit Facility    
Long-term debt:    
Long-term debt, gross $ 415,000 $ 275,000