v3.25.2
DEBT (Tables)
9 Months Ended
Jun. 30, 2025
DEBT  
Schedule of debt

    

June 30, 

September 30, 

(In thousands)

    

2025

    

2024

Revolving credit facility

155,000

122,000

Incremental facility (Term loan A)

370,000

Total borrowings

$

525,000

122,000

Current portion of long-term debt

(20,000)

(20,000)

Total long-term debt, less current portion

$

505,000

102,000