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Debt (Tables)

12 Months Ended

Sep. 30, 2022

Schedule of Long-term Borrowing Obligations

As of September 30, 2022 and 2021, we had the following long-term debt obligations:


(in thousands)	September 30,
	2022			2021
4.000% Senior notes due 2028	$	500,000		$	500,000
3.625% Senior notes due 2025		500,000			500,000
Credit facility revolver(1)		359,000			450,000
Total debt		1,359,000			1,450,000
Unamortized debt issuance costs for the senior notes(2)		(8,372	)		(10,529	)
Total debt, net of issuance costs(3)	$	1,350,628		$	1,439,471

(1)

Unamortized debt issuance costs related to the credit facility were $2.7 million and $3.8 million as of September 30, 2022 and 2021, respectively, and were included in Other assets on the Consolidated Balance Sheets.

(2)

Of the $14.1 million in financing costs incurred in connection with the issuance of the 2028 and 2025 notes, unamortized debt issuance costs were $8.4 million and $10.5 million as of September 30, 2022 and 2021, respectively, and were included in Long-term debt on the Consolidated Balance Sheet.

(3)

As of September 30, 2022 and 2021 all debt was classified as long term.