DEBT - Schedule of Unsecured Long-Term Debt Outstanding (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Sep. 30, 2024 |
|---|---|---|
| Long-term debt | ||
| Face Amount | $ 1,800,000 | $ 1,800,000 |
| Unamortized Discount and Debt Issuance Cost | (18,326) | (17,818) |
| Long-term debt, net | 1,781,674 | 1,782,182 |
| Due December 1, 2027 | ||
| Long-term debt, gross | ||
| Face Amount | 350,000 | 350,000 |
| Unamortized Discount and Debt Issuance Cost | (3,066) | (2,907) |
| Book Value | 346,934 | 347,093 |
| Due December 1, 2029 | ||
| Long-term debt, gross | ||
| Face Amount | 350,000 | 350,000 |
| Unamortized Discount and Debt Issuance Cost | (3,932) | (3,703) |
| Book Value | 346,068 | 346,297 |
| Due September 29, 2031 | ||
| Long-term debt, gross | ||
| Face Amount | 550,000 | 550,000 |
| Unamortized Discount and Debt Issuance Cost | (4,112) | (4,262) |
| Book Value | 545,888 | 545,738 |
| Due December 1, 2034 | ||
| Long-term debt, gross | ||
| Face Amount | 550,000 | 550,000 |
| Unamortized Discount and Debt Issuance Cost | (7,216) | (6,946) |
| Book Value | $ 542,784 | $ 543,054 |
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- Definition Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Net, Noncurrent No definition available.
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- Definition Long-Term Debt, Excluding Current Maturities, Gross No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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