Debt - Schedule of Debt (Tables)

9 Months Ended

Jun. 30, 2025

The Company's notes payable at their carrying amounts consist of the following:


	June 30, 2025		September 30, 2024
	(In millions)
Unsecured:
Revolving credit facility	$	—	$	—
3.85% senior notes due 2026 (1)	70.4		398.4
5.0% senior notes due 2028 (1)	298.5		298.1
6.5% senior notes due 2033 (1)	494.0		—
Other note payable	9.9		9.9
	$	872.8	$	706.4

______________

(1)Unamortized debt issuance costs that were deducted from the carrying amounts of the senior notes totaled $7.6 million and $3.5 million at June 30, 2025 and September 30, 2024, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details