Debt (Tables)

9 Months Ended

Jun. 30, 2025

As of June 30, 2025 and September 30, 2024, we had the following debt obligations:


(in thousands)	June 30, 2025			September 30, 2024
4.000% Senior notes due 2028	$	500,000		$	500,000
3.625% Senior notes due 2025		—			500,000
Credit facility revolver line(1)(2)		261,250			262,000
Credit facility term loan(1)(2)		475,000			490,625
Total debt		1,236,250			1,752,625
Unamortized debt issuance costs for the senior notes(3)		(2,838	)		(4,053	)
Total debt, net of issuance costs(4)	$	1,233,412		$	1,748,572

(1)

Unamortized debt issuance costs related to the credit facility were $2.7 million included in Other current assets and $4.0 million included in Other assets on the Consolidated Balance Sheet as of June 30, 2025 and $2.3 million included in Other current assets and $5.2 million included in Other assets on the Consolidated Balance Sheet as of September 30, 2024.

(2)

The stated maturity date under the credit facility on which both the revolver line and the term loan will mature and all amounts then outstanding will become due and payable is January 3, 2028. The term loan began amortizing in March 2024, with payments of $6.3 million remaining in 2025, $25.0 million in 2026 and 2027, and $418.7 million in 2028.

(3)

As of June 30, 2025, all unamortized debt issuance costs for the senior notes were included in Long-term debt on the Consolidated Balance Sheet. As of September 30, 2024, $0.4 million of unamortized debt issuance costs for the senior notes was included in Current portion of long-term debt and $3.6 million was included in Long-term debt on the Consolidated Balance Sheet.

(4)

As of June 30, 2025, $25.0 million of debt associated with the credit facility term loan was classified as short term. As of September 30, 2024, $521.5 million of debt was classified as short term, including $499.6 million associated with the 2025 senior notes and related debt issuance costs and $21.9 million associated with the credit facility term loan.