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Debt - Schedule of Long-term Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Feb. 13, 2020
Debt Instrument [Line Items]      
Total debt $ 2,010,875 $ 1,702,000  
Unamortized debt issuance costs for the senior notes [1] (5,134) (6,215)  
Total debt, net of issuance costs [2] 2,005,741 1,695,785  
4.000% Senior Notes Due 2028      
Debt Instrument [Line Items]      
Senior Notes     $ 500,000
3.625% Senior Notes Due 2025      
Debt Instrument [Line Items]      
Senior Notes     $ 500,000
Long-term Debt | Revolver Credit Facility      
Debt Instrument [Line Items]      
Payment to credit facility revolver [3],[4] 514,000 202,000  
Long-term Debt | Secured Debt      
Debt Instrument [Line Items]      
Payment to credit facility revolver [3],[4] 496,875 500,000  
Long-term Debt | 4.000% Senior Notes Due 2028      
Debt Instrument [Line Items]      
Senior Notes 500,000 500,000  
Long-term Debt | 3.625% Senior Notes Due 2025      
Debt Instrument [Line Items]      
Senior Notes $ 500,000 $ 500,000  
[1] Of the unamortized debt issuance costs for the senior notes, $0.9 million was included in Current portion of long-term debt and $4.2 million was included in Long-term debt on the Consolidated Balance Sheet as of March 31, 2024. As of September 30, 2023, all unamortized debt issuance costs for the senior notes were included in Long-term debt on the Consolidated Balance Sheet.
[2] As of March 31, 2024, $514.7 million of debt was classified as short term, including $499.1 million associated with the 2025 senior notes and related debt issuance costs and $15.6 million associated with the credit facility term loan. As of September 30, 2023, $9.4 million of debt associated with the credit facility term loan was classified as short term with the remaining balance classified as long term.
[3] 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. However, if our outstanding 2025 Senior Notes have not been refinanced to mature on or after April 3, 2028 or redeemed by November 16, 2024, all amounts outstanding under the credit facility will become due and payable on November 16, 2024. The term loan began amortizing in March 2024, with payments of $6.3 million remaining in 2024, $21.9 million in 2025, $25.0 million in 2026 and 2027, and $418.7 million in 2028.
[4] Unamortized debt issuance costs related to the credit facility were $2.3 million included in Other current assets and $6.4 million included in Other assets on the Consolidated Balance Sheet as of March 31, 2024 and $2.3 million included in Other current assets and $7.5 million included in Other assets on the Consolidated Balance Sheet as of September 30, 2023.