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Debt (Tables)
3 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Obligations

At December 31, 2021 and September 30, 2021, we had the following long-term debt obligations:

 

(in thousands)

 

December 31,

2021

 

 

September 30,

2021

 

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

 

 

 

450,000

 

Total debt

 

 

1,450,000

 

 

 

1,450,000

 

Unamortized debt issuance costs for the senior notes(2)

 

 

(9,986

)

 

 

(10,529

)

Total debt, net of issuance costs

 

$

1,440,014

 

 

$

1,439,471

 

 

(1)

Unamortized debt issuance costs related to the credit facility were $3.5 million and $3.8 million as of December 31, 2021 and September 30, 2021, respectively, and are included in other assets on the Consolidated Balance Sheets.

(2)

Unamortized debt issuance costs are included in long-term debt on the Consolidated Balance Sheets.