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Credit Facilities, Short-term Borrowings and Long-term Debt (Tables)

12 Months Ended

Sep. 30, 2016

Debt Disclosure

Short-term Borrowings and Availability Under Various Short-term Credit Facilities



	Total availability			Outstanding letters of credit and guarantees			Outstanding borrowings			Remaining availability
Revolving credit facility	$	1,000,000		$	(7,830)		$	(156,700)		$	835,470
Foreign lines of credit and overdraft facilities		44,001			-			-			44,001
Foreign performance guarantee facilities		8,567			(243)			-			8,324
	$	1,052,568		$	(8,073)		$	(156,700)		$	887,795



Schedule of Long-term Debt Instruments [Table Text Block]



		September 30,			September 30,
		2016			2015
Revolving credit facility - Floating rate (LIBOR plus 0.85% - 1.65%), due April 2020, unsecured		$	156,700		$	350,000
Series C notes – 5.92%, due October 2015; unsecured			-			50,000
Series D notes – 6.39%, due October 2018; unsecured			100,000			100,000
Series E notes – 7.81%, due April 2016; unsecured			-			57,000
Series F notes – 8.24%, due April 2019; unsecured			43,000			43,000
Series G notes – 3.42%, due November 2020; unsecured			50,000			50,000
Series H notes – 4.03%, due November 2023; unsecured			25,000			25,000
Series I notes – 4.18%, due November 2025; unsecured			25,000			25,000
Series J notes – Floating rate (LIBOR plus 1.25%), due November 2020; unsecured			50,000			50,000
Series K notes – 4.03%, due November 2023; unsecured			50,000			50,000
Series L notes – 4.18%, due November 2025; unsecured			50,000			50,000
Series M notes – 1.12% due September 2026; unsecured			44,886			-
Series N notes – 1.31% due September 2028; unsecured			86,406			-
Series O notes – 1.57% due September 2031; unsecured			48,252			-
Total debt			729,244			850,000
Less: Current portion of long-term debt			(150,000)			-
          Unamortized debt issuance costs			(2,091)			(1,512)
Long-term debt, excluding current portion		$	577,153		$	848,488



Schedule of Future Principal Payments of Long-term Debt [Table Text Block]



Year Ending September 30:
2017		$	-
2018			-
2019			143,000
2020			-
2021			100,000
Thereafter			329,544
		$	572,544



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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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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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