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Debt (Tables)
12 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Borrowing Obligations

As of September 30, 2020 and 2019, we had the following long-term borrowing obligations:

 

(in thousands)

 

September 30,

 

 

 

2020

 

 

2019

 

4.000% Senior notes due 2028

 

$

500,000

 

 

$

 

3.625% Senior notes due 2025

 

 

500,000

 

 

 

 

6.000% Senior notes due 2024

 

 

 

 

 

500,000

 

Credit facility revolver(1)

 

 

18,000

 

 

 

173,125

 

Total debt

 

 

1,018,000

 

 

 

673,125

 

Unamortized debt issuance costs for the Senior notes(2)

 

 

(12,686

)

 

 

(3,991

)

Total debt, net of issuance costs(3)

 

$

1,005,314

 

 

$

669,134

 

 

(1)

Unamortized debt issuance costs related to the credit facility were $4.9 million and $3.1 million as of September 30, 2020 and 2019, respectively, and were included in other assets on the Consolidated Balance Sheets.

(2)

Of the $14.1 million in financing costs incurred in connection with the issuance of the 2028 and 2025 notes, unamortized debt issuance costs were $12.7 million as of September 30, 2020 and were included in long-term debt on the Consolidated Balance Sheet. Unamortized debt issuance costs as of September 30, 2019 related to the 2024 notes and were included in long-term debt on the Consolidated Balance Sheet.

(3)

As of September 30, 2020 and 2019, all debt was classified as long term.