XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
6 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Obligations

As of March 31, 2023 and September 30, 2022, we had the following long-term debt obligations:

(in thousands)

 

March 31,
2023

 

 

September 30,
2022

 

4.000% Senior notes due 2028

 

$

500,000

 

 

$

500,000

 

3.625% Senior notes due 2025

 

 

500,000

 

 

 

500,000

 

Credit facility revolving line(1)

 

 

425,000

 

 

 

359,000

 

Credit facility term loan(1)

 

 

500,000

 

 

 

 

Total debt

 

 

1,925,000

 

 

 

1,359,000

 

Unamortized debt issuance costs for the senior notes(2)

 

 

(7,297

)

 

 

(8,372

)

Total debt, net of issuance costs

 

$

1,917,703

 

 

$

1,350,628

 

(1)
Unamortized debt issuance costs related to the credit facility were $2.3 million included in Other current assets and $8.7 million included in Other assets on the Consolidated Balance Sheet as of March 31, 2023 and $2.7 million included in Other assets on the Consolidated Balance Sheet as of September 30, 2022.
(2)
Unamortized debt issuance costs for the senior notes are included in Long-term debt on the Consolidated Balance Sheets.