Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
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 
Schedule of Maturities of Long-term Debt
The scheduled repayments of our debt balance is as follows:
(In thousands) Scheduled Debt Repayments
Year ended September 30, 2021, Remainder of year $ 15,724 
Year ended September 30, 2022 62,895 
Year ended September 30, 2023 68,761 
Year ended September 30, 2024 86,500 
Year ended September 30, 2025 91,656 
Thereafter 1,382,218 
Total debt principal $ 1,707,754