| Schedule of Debt |
The following table represents our debt at carrying value at June 30, 2026 and September 30, 2025: | | | | | | | | | | | | | June 30,
2026 | | September 30,
2025 | | (In thousands) | | Current maturities on debt: | | | | | Term loan | $ | 300,000 | | | $ | — | | | The 2018 Senior Notes | — | | | 400,000 | | | Less: debt issuance costs | — | | | (459) | | | Current maturities on debt | 300,000 | | | 399,541 | | | Long-term debt: | | | | | Revolving line of credit | 710,000 | | | 275,000 | | | Term loan | 1,200,000 | | | — | | | The 2019 Senior Notes and the 2021 Senior Notes | 900,000 | | | 900,000 | | | The 2025 Senior Notes | 1,500,000 | | | 1,500,000 | | | The 2026 Senior Notes | 1,000,000 | | | — | | | Less: debt issuance costs | (27,611) | | | (18,850) | | | Long-term debt | 5,282,389 | | | 2,656,150 | | | Total debt | $ | 5,582,389 | | | $ | 3,055,691 | |
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| Schedule of Carrying Values and Estimated Fair Values of Debt Instruments |
The following table presents the face values and fair values for the Senior Notes at June 30, 2026 and September 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | September 30, 2025 | | | Face Value | | Fair Value | | Face Value | | Fair Value | | | (In thousands) | | The 2018 Senior Notes | $ | — | | | $ | — | | | $ | 400,000 | | | $ | 399,500 | | | The 2019 Senior Notes and the 2021 Senior Notes | 900,000 | | | 874,125 | | | 900,000 | | | 875,250 | | | The 2025 Senior Notes | 1,500,000 | | | 1,475,625 | | | 1,500,000 | | | 1,518,750 | | | The 2026 Senior Notes | 1,000,000 | | | 983,750 | | | — | | | — | | | Total | $ | 3,400,000 | | | $ | 3,333,500 | | | $ | 2,800,000 | | | $ | 2,793,500 | |
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