Debt (Tables)

9 Months Ended

Jun. 30, 2026

As of June 30, 2026 and September 30, 2025, we had the following debt obligations:


(in thousands)	June 30, 2026			September 30, 2025
4.000% Senior notes due 2028	$	500,000		$	500,000
Credit facility revolver line(1)(2)		475,000			231,250
Credit facility term loan(1)(2)		450,074			468,750
Total debt		1,425,074			1,200,000
Unamortized debt issuance costs for the senior notes(3)		(1,759	)		(2,566	)
Total debt, net of issuance costs(4)	$	1,423,315		$	1,197,434

(1)

Unamortized debt issuance costs related to the credit facility were $2.7 million included in Other current assets and $2.1 million included in Other assets on the Consolidated Balance Sheet as of June 30, 2026 and $2.7 million included in Other current assets and $3.3 million included in Other assets on the Consolidated Balance Sheet as of September 30, 2025.

(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 remaining of $6.3 million in 2026, $25.0 million in 2027, and $418.7 million in 2028.

(3)

As of June 30, 2026 and September 30, 2025, all unamortized debt issuance costs for the senior notes were included in Long-term debt on the Consolidated Balance Sheets.

(4)

Debt associated with the credit facility that was classified as short term was $25.1 million and $25.0 million as of June 30, 2026 and September 30, 2025, respectively.