DEBT (Tables)

3 Months Ended

Dec. 31, 2021

Schedule of Components of Unsecured Long-Term Debt Outstanding

We had the following unsecured long-term debt outstanding with maturities shown in the following table:


	December 31, 2021						September 30, 2021
(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 March 19, 2025	$	—	$	—	$	—	$	487,148	$	(3,662)	$	483,486
Due September 29, 2031	550,000		(7,764)		542,236		550,000		(8,003)		541,997
	550,000		(7,764)		542,236		1,037,148		(11,665)		1,025,483

Less long-term debt due within one year	—		—		—		(487,148)		3,662		(483,486)
Long-term debt	$	550,000	$	(7,764)	$	542,236	$	550,000	$	(8,003)	$	541,997

- 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.

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+ Details