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Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Sep. 30, 2020
Debt
Total debt	$ 2,090,100	$ 2,085,000
Less: Current portion of debt and short-term borrowings	(24,300)	(20,900)
Less: Unamortized debt issuance costs	(21,400)	(23,000)
Long-term debt	2,044,358	2,041,136
2014 Credit Agreement
Debt
Total debt	247,000	248,500
2024 Senior Notes
Debt
Total debt	797,300	797,300
2017 Senior Notes
Debt
Total debt	997,300	997,300
Other Debt
Debt
Total debt	$ 48,500	$ 41,900

X

- Definition

Amount of short-term and long-term debt and lease obligation.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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