|
Our debt balances at June 30, 2021 and September 30, 2020 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
June 30, 2021 |
|
September 30, 2020 |
| Five year, $1.1 billion loan |
|
$ |
1,100,000 |
|
|
$ |
— |
|
| Seven year, $400 million loan |
|
400,000 |
|
|
— |
|
| New $600 million revolving credit facility |
|
200,000 |
|
|
— |
|
| Old $400 million revolving credit facility |
|
— |
|
|
— |
|
| Subsidiary loan agreements |
|
7,754 |
|
|
28,895 |
|
| Total debt principal |
|
1,707,754 |
|
|
28,895 |
|
| Less unamortized debt-issuance costs and discounts |
|
(14,033) |
|
|
— |
|
| Total debt |
|
1,693,721 |
|
|
28,895 |
|
| Less current portion |
|
(60,586) |
|
|
(10,878) |
|
| Long-term debt |
|
$ |
1,633,135 |
|
|
$ |
18,017 |
|
|