| Schedule of Components of Unsecured Long-Term Debt Outstanding |
As of June 30, 2026 and September 30, 2025, we have the following debt outstanding with maturities shown in the following table: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | September 30, 2025 | | (in thousands) | Face Amount | | Unamortized Discount and Debt Issuance Cost | | Book Value | | Face Amount | | Unamortized Discount and Debt Issuance Cost | | Book Value | | Unsecured senior notes: | | | | | | | | | | | | Due December 1, 2027 | $ | 350,000 | | | $ | (1,554) | | | $ | 348,446 | | | $ | 350,000 | | | $ | (2,326) | | | $ | 347,674 | | Due December 1, 2029 | 350,000 | | | (2,842) | | | 347,158 | | | 350,000 | | | (3,398) | | | 346,602 | | | Due September 29, 2031 | 550,000 | | | (3,213) | | | 546,787 | | | 550,000 | | | (3,664) | | | 546,336 | | Due December 1, 2034 | 550,000 | | | (6,371) | | | 543,629 | | | 550,000 | | | (6,803) | | | 543,197 | | Total unsecured senior notes | $ | 1,800,000 | | | $ | (13,980) | | | $ | 1,786,020 | | | $ | 1,800,000 | | | $ | (16,191) | | | $ | 1,783,809 | | | | | | | | | | | | | | Unsecured term loan credit agreement: | | | | | | | | | | | | Due January 15, 2027 | — | | | — | | | — | | | 200,000 | | | (980) | | | 199,020 | | | | | | | | | | | | | | Secured term loan credit agreements: | | | | | | | | | | | | Due December 31, 2033 | 37,212 | | | (807) | | | 36,405 | | | 39,789 | | | (888) | | | 38,901 | | Due December 31, 2034 | 40,523 | | | (832) | | | 39,691 | | | 43,091 | | | (878) | | | 42,213 | | Total secured term loan credit agreements | $ | 77,735 | | | $ | (1,639) | | | $ | 76,096 | | | $ | 82,880 | | | $ | (1,766) | | | $ | 81,114 | | | | | | | | | | | | | | Total debt | $ | 1,877,735 | | | $ | (15,619) | | | $ | 1,862,116 | | | $ | 2,082,880 | | | $ | (18,937) | | | $ | 2,063,943 | | | | | | | | | | | | | | Less: current portion of long-term debt | (6,859) | | | — | | | (6,859) | | | (6,859) | | | — | | | (6,859) | | Total long-term debt, net | $ | 1,870,876 | | | $ | (15,619) | | | $ | 1,855,257 | | | $ | 2,076,021 | | | $ | (18,937) | | | $ | 2,057,084 | |
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