Long-Term Debt |
6 Months Ended |
|---|---|
Mar. 31, 2025 | |
| Debt Disclosure [Abstract] | |
| Long-Term Debt | Long-Term Debt U.S. Revolver We have a credit agreement with Bank of America, N.A. and Texas Capital Bank with an aggregate commitment of $150.0 million, consisting of $100.0 million committed by Bank of America and $50.0 million committed by Texas Capital Bank (the U.S. Revolver). The U.S. Revolver has an expiration date of October 4, 2028. As of March 31, 2025, there were no amounts borrowed under the U.S. Revolver, and letters of credit outstanding were $64.4 million. There was $85.6 million available for the issuance of letters of credit and borrowings under the U.S. Revolver as of March 31, 2025. As of March 31, 2025, we were in compliance with all of the financial covenants of the U.S. Revolver.
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