DEBT (Tables)

9 Months Ended

Jun. 30, 2024

Schedule of Components of Unsecured Long-Term Debt Outstanding

We have the following unsecured long-term debt outstanding with maturity shown in the following table:


	June 30, 2024						September 30, 2023
(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 September 29, 2031	$	550,000	$	(4,411)	$	545,589	$	550,000	$	(4,856)	$	545,144
Long-term debt	$	550,000	$	(4,411)	$	545,589	$	550,000	$	(4,856)	$	545,144

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details