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Debt (Tables)
12 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Borrowing Obligations

As of September 30, 2021 and 2020, we had the following long-term borrowing obligations:

 

(in thousands)

 

September 30,

 

 

 

2021

 

 

2020

 

4.000% Senior notes due 2028

 

$

500,000

 

 

$

500,000

 

3.625% Senior notes due 2025

 

 

500,000

 

 

 

500,000

 

Credit facility revolver(1)

 

 

450,000

 

 

 

18,000

 

Total debt

 

 

1,450,000

 

 

 

1,018,000

 

Unamortized debt issuance costs for the senior notes(2)

 

 

(10,529

)

 

 

(12,686

)

Total debt, net of issuance costs(3)

 

$

1,439,471

 

 

$

1,005,314

 

 

(1)

Unamortized debt issuance costs related to the credit facility were $3.8 million and $4.9 million as of September 30, 2021 and 2020, 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 $10.5 million and $12.7 million as of September 30, 2021 and 2020, respectively, and were included in long-term debt on the Consolidated Balance Sheet.

(3)

As of September 30, 2021, and 2020, all debt was classified as long term.