| Schedule of Debt Instruments |
Debt consisted of the following: | | | | | | | | | | | | | | | | (in thousands) | | June 30,
2026 | | September 30,
2025 | | Multi-currency revolving credit facility due in 2030 | | $ | 17,611 | | | $ | — | | | Receivables securitization facility due in 2028 | | — | | | — | | | Term loan due in 2027 | | 399,423 | | | 799,043 | | | Term loan due in 2029 | | 999,156 | | | — | | | Money market facility due in 2027 | | — | | | — | | | Working capital credit facility due in 2027 | | — | | | — | | $750,000, 3.450% senior notes due 2027 | | 748,781 | | | 748,150 | | $500,000, 4.625% senior notes due 2027 | | 498,227 | | | 497,309 | | €500,000, 2.875% senior notes due 2028 | | 567,484 | | | 583,903 | | $500,000, 3.950% senior notes due 2029 | | 497,247 | | | — | | $600,000, 4.850% senior notes due 2029 | | 597,208 | | | 596,603 | | $500,000, 2.800% senior notes due 2030 | | 497,633 | | | 497,174 | | $500,000, 4.250% senior notes due 2030 | | 496,319 | | | — | | $1,000,000, 2.700% senior notes due 2031 | | 994,678 | | | 993,838 | | €500,000, 3.625% senior notes due 2032 | | 565,036 | | | 581,685 | | $500,000, 4.600% senior notes due 2033 | | 496,629 | | | — | | $500,000, 5.125% senior notes due 2034 | | 495,545 | | | 495,104 | | $700,000, 5.150% senior notes due 2035 | | 695,324 | | | 694,909 | | $1,000,000, 4.900% senior notes due 2036 | | 989,938 | | | — | | $500,000, 4.250% senior notes due 2045 | | 495,955 | | | 495,792 | | $500,000, 4.300% senior notes due 2047 | | 494,287 | | | 494,088 | | $500,000, 5.650% senior notes due 2056 | | 491,713 | | | — | | | Alliance Healthcare debt | | 87,990 | | | 1,424 | | | OneOncology physician notes | | 365,163 | | | — | | | Nonrecourse debt | | 231,894 | | | 181,751 | | | Total debt | | 11,723,241 | | | 7,660,773 | | | Less borrowings outstanding under the multi-currency revolving credit facility | | 17,611 | | | — | | | Less Alliance Healthcare current portion | | 87,990 | | | 1,424 | | | Less OneOncology physician notes current portion | | 58,200 | | | — | | | Less nonrecourse current portion | | 115,354 | | | 116,361 | | | Long-term debt | | $ | 11,444,086 | | | $ | 7,542,988 | |
In February 2026, the Company issued the following senior notes (in thousands except for interest rates): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Principal | | Interest Rate | | Maturity Date | | Discount | | Effective Yield | | 2029 Notes | | $ | 500,000 | | | 3.950% | | February 2029 | | 99.880% | | 3.955% | | 2030 Notes | | $ | 500,000 | | | 4.250% | | November 2030 | | 99.810% | | 4.258% | | 2033 Notes | | $ | 500,000 | | | 4.600% | | February 2033 | | 99.947% | | 4.602% | | 2036 Notes | | $ | 1,000,000 | | | 4.900% | | February 2036 | | 99.664% | | 4.917% | | 2056 Notes | | $ | 500,000 | | | 5.650% | | February 2056 | | 99.456% | | 5.681% |
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